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Arthur J. Gallagher & Co. Debt Repayment 2014-2021 | AJG

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Arthur J. Gallagher & Co.'s current debt repayment?

Arthur J. Gallagher & Co. (AJG) annual debt repayment for 2017 was $300.0M, a 500.00% increase from 2016. Arthur J. Gallagher & Co. debt repayment for the quarter ending September 30, 2021 was $733.0M.

What was Arthur J. Gallagher & Co.'s debt repayment in 2016?

Arthur J. Gallagher & Co. annual debt repayment for 2016 was $50.0M, a 50.00% decline from 2014.

What was Arthur J. Gallagher & Co.'s debt repayment in 2014?

Arthur J. Gallagher & Co. annual debt repayment for 2014 was $100.0M.

What is Arthur J. Gallagher & Co.'s 3-year debt repayment CAGR?

Arthur J. Gallagher & Co. debt repayment grew at a compound annual growth rate (CAGR) of 44.22% from FY2014 to FY2017, going from $100.0M to $300.0M over 3 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+73.2%
FY2014
$100.0M
FY2017
$300.0M
141617
2 years selected
Debt Repayment History
PeriodValueChangeSource
FY2017$300.0M+500.0%10-K
FY2016$50.0M-50.0%10-K
FY2014$100.0M-10-K
Company: Arthur J. Gallagher & Co.Ticker: AJGSector: Financial ServicesIndustry: Insurance Agents, Brokers & ServiceView company profile →