63/100B285.06
USD
7.79
(2.81%)
Market Open
Last updated: · Delayed 15 min
Fair value365.42Plus-22%274Price 285.06457
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Arthur J Gallagher & Co total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Arthur J Gallagher & Co's total debt was 1.53B USD on 30 September 2026, down 88.8% on a year before. At the end of fiscal year 2025 it was 14.00B USD.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.53B | -88.85% | 1.21B | -313.00M | 0.06 |
| FY2025 | 31 Dec 2025 | 14.00B | +3.82% | 1.40B | -12.60B | 0.60 |
| FY2024 | 31 Dec 2024 | 13.49B | +62.14% | 14.99B | 1.51B | 0.67 |
| FY2023 | 31 Dec 2023 | 8.32B | +29.65% | 975.40M | -7.34B | 0.77 |
| FY2022 | 31 Dec 2022 | 6.42B | -2.70% | 738.40M | -5.68B | 0.70 |
| FY2021 | 31 Dec 2021 | 6.59B | +35.50% | 402.60M | -6.19B | 0.77 |
| FY2020 | 31 Dec 2020 | 4.87B | -1.66% | 664.60M | -4.20B | 0.79 |
| FY2019 | 31 Dec 2019 | 4.95B | +37.04% | 604.80M | -4.34B | 0.96 |
| FY2018 | 31 Dec 2018 | 3.61B | +15.24% | 607.20M | -3.00B | 0.80 |
| FY2017 | 31 Dec 2017 | 3.13B | +10.00% | 681.20M | -2.45B | 0.76 |
| FY2016 | 31 Dec 2016 | 2.85B | +15.92% | 545.50M | -2.30B | 0.79 |
| FY2015 | 31 Dec 2015 | 2.46B | +2.68% | 480.40M | -1.98B | 0.68 |
| FY2014 | 31 Dec 2014 | 2.39B | +64.40% | 314.40M | -2.08B | 0.74 |
| FY2013 | 31 Dec 2013 | 1.46B | +70.43% | 298.10M | -1.16B | 0.70 |
| FY2012 | 31 Dec 2012 | 854.00M | +24.67% | 302.10M | -551.90M | 0.51 |
| FY2011 | 31 Dec 2011 | 685.00M | +24.55% | 291.20M | -393.80M | 0.55 |
| FY2010 | 31 Dec 2010 | 550.00M | 0.00% | 249.80M | -300.20M | 0.50 |
| FY2009 | 31 Dec 2009 | 550.00M | +3.38% | 206.00M | -344.00M | 0.62 |
| FY2008 | 31 Dec 2008 | 532.00M | +33.00% | 194.60M | -337.40M | 0.72 |
| FY2007 | 31 Dec 2007 | 400.00M | +1,049.43% | 263.40M | -136.60M | 0.56 |
| FY2006 | 31 Dec 2006 | 34.80M | -69.18% | 257.20M | 222.40M | 0.04 |
| FY2005 | 31 Dec 2005 | 112.90M | -37.76% | 361.00M | 248.10M | 0.15 |
| FY2004 | 31 Dec 2004 | 181.40M | +18.56% | 250.60M | 69.20M | 0.24 |
| FY2003 | 31 Dec 2003 | 153.00M | -13.13% | 225.50M | 72.50M | 0.25 |
| FY2002 | 31 Dec 2002 | 176.13M | — | 167.16M | -8.98M | 0.33 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 97.33M | 97.33M | 0.00 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 99.90M | 99.90M | 0.00 |
| FY1999 | 31 Dec 1999 | 0.00 | — | 61.10M | 61.10M | 0.00 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 61.50M | 61.50M | 0.00 |
| FY1997 | 31 Dec 1997 | 0.00 | — | 67.20M | 67.20M | 0.00 |
| FY1996 | 31 Dec 1996 | 0.00 | — | 57.00M | 57.00M | 0.00 |
| FY1995 | 31 Dec 1995 | 0.00 | -100.00% | 53.50M | 53.50M | 0.00 |
| FY1994 | 31 Dec 1994 | 3.40M | -86.12% | 39.70M | 36.30M | 0.04 |
| FY1993 | 31 Dec 1993 | 24.50M | +22.50% | 46.80M | 22.30M | 0.20 |
| FY1992 | 31 Dec 1992 | 20.00M | 0.00% | 112.40M | 92.40M | 0.22 |
| FY1991 | 31 Dec 1991 | 20.00M | 0.00% | 0.00 | -20.00M | 0.23 |
| FY1990 | 31 Dec 1990 | 20.00M | 0.00% | 0.00 | -20.00M | 0.24 |
| FY1989 | 31 Dec 1989 | 20.00M | 0.00% | 0.00 | -20.00M | 0.27 |
| FY1988 | 31 Dec 1988 | 20.00M | 0.00% | 84.40M | 64.40M | 0.30 |
| FY1987 | 31 Dec 1987 | 20.00M | 0.00% | 79.20M | 59.20M | 0.32 |
| FY1986 | 31 Dec 1986 | 20.00M | 0.00% | 69.20M | 49.20M | 0.37 |
| FY1985 | 31 Dec 1985 | 20.00M | — | 33.10M | 13.10M | 0.56 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.53B | -88.85% | 1.21B | -313.00M | 0.06 |
| Q2 FY2026 | 30 Jun 2026 | 2.02B | -84.83% | 1.39B | -631.00M | 0.09 |
| Q1 FY2026 | 31 Mar 2026 | 1.14B | -91.51% | 1.41B | 274.00M | 0.05 |
| Q4 FY2025 | 31 Dec 2025 | 14.00B | +3.82% | 1.40B | -12.60B | 0.60 |
| Q3 FY2025 | 30 Sept 2025 | 13.69B | +59.54% | 1.41B | -12.27B | 0.59 |
| Q2 FY2025 | 30 Jun 2025 | 13.30B | +54.37% | 14.33B | 1.03B | 0.58 |
| Q1 FY2025 | 31 Mar 2025 | 13.41B | +55.61% | 16.70B | 3.29B | 0.60 |
| Q4 FY2024 | 31 Dec 2024 | 13.49B | +62.14% | 14.99B | 1.51B | 0.67 |
| Q3 FY2024 | 30 Sept 2024 | 8.58B | +21.69% | 2.04B | -6.54B | 0.70 |
| Q2 FY2024 | 30 Jun 2024 | 8.61B | +15.37% | 1.42B | -7.19B | 0.74 |
| Q1 FY2024 | 31 Mar 2024 | 8.62B | +20.25% | 1.77B | -6.85B | 0.76 |
| Q4 FY2023 | 31 Dec 2023 | 8.32B | +29.65% | 971.50M | -7.35B | 0.77 |
| Q3 FY2023 | 30 Sept 2023 | 7.05B | +7.63% | 1.03B | -6.02B | 0.67 |
| Q2 FY2023 | 30 Jun 2023 | 7.47B | +10.41% | 952.30M | -6.51B | 0.72 |
| Q1 FY2023 | 31 Mar 2023 | 7.17B | +9.98% | 1.55B | -5.62B | 0.73 |
| Q4 FY2022 | 31 Dec 2022 | 6.42B | -2.70% | 738.40M | -5.68B | 0.70 |
| Q3 FY2022 | 30 Sept 2022 | 6.55B | +13.16% | 553.70M | -6.00B | 0.76 |
| Q2 FY2022 | 30 Jun 2022 | 6.76B | +5.97% | 523.60M | -6.24B | 0.77 |
| Q1 FY2022 | 31 Mar 2022 | 6.52B | +34.87% | 528.60M | -5.99B | 0.73 |
| Q4 FY2021 | 31 Dec 2021 | 6.59B | +35.50% | 402.60M | -6.19B | 0.77 |
| Q3 FY2021 | 30 Sept 2021 | 5.79B | +18.70% | 2.74B | -3.05B | 0.69 |
| Q2 FY2021 | 30 Jun 2021 | 6.38B | +28.86% | 3.20B | -3.18B | 0.77 |
| Q1 FY2021 | 31 Mar 2021 | 4.83B | -7.28% | 526.30M | -4.31B | 0.72 |
| Q4 FY2020 | 31 Dec 2020 | 4.87B | -1.66% | 664.60M | -4.20B | 0.79 |
| Q3 FY2020 | 30 Sept 2020 | 4.88B | +1.35% | 629.90M | -4.25B | 0.84 |
| Q2 FY2020 | 30 Jun 2020 | 4.95B | +5.24% | 349.70M | -4.60B | 0.90 |
| Q1 FY2020 | 31 Mar 2020 | 5.21B | +15.44% | 352.80M | -4.86B | 1.04 |
| Q4 FY2019 | 31 Dec 2019 | 4.95B | +37.04% | 604.80M | -4.34B | 0.96 |
| Q3 FY2019 | 30 Sept 2019 | 4.81B | +36.28% | 578.90M | -4.23B | 0.99 |
| Q2 FY2019 | 30 Jun 2019 | 4.71B | +34.93% | 512.30M | -4.19B | 0.96 |
| Q1 FY2019 | 31 Mar 2019 | 4.52B | +37.94% | 871.50M | -3.64B | 0.93 |
| Q4 FY2018 | 31 Dec 2018 | 3.61B | +15.24% | 607.20M | -3.00B | 0.80 |
| Q3 FY2018 | 30 Sept 2018 | 3.53B | +16.78% | 605.00M | -2.93B | 0.78 |
| Q2 FY2018 | 30 Jun 2018 | 3.49B | +12.02% | 652.20M | -2.83B | 0.78 |
| Q1 FY2018 | 31 Mar 2018 | 3.27B | +11.17% | 697.90M | -2.58B | 0.73 |
| Q4 FY2017 | 31 Dec 2017 | 3.13B | +10.00% | 681.20M | -2.45B | 0.76 |
| Q3 FY2017 | 30 Sept 2017 | 3.02B | +8.52% | 564.90M | -2.46B | 0.74 |
| Q2 FY2017 | 30 Jun 2017 | 3.11B | +14.00% | 587.80M | -2.53B | 0.81 |
| Q1 FY2017 | 31 Mar 2017 | 2.94B | +16.69% | 564.00M | -2.38B | 0.80 |
| Q4 FY2016 | 31 Dec 2016 | 2.85B | +15.92% | 545.50M | -2.30B | 0.79 |
| Q3 FY2016 | 30 Sept 2016 | 2.79B | +16.43% | 531.80M | -2.25B | 0.76 |
| Q2 FY2016 | 30 Jun 2016 | 2.73B | +15.14% | 411.10M | -2.32B | 0.76 |
| Q1 FY2016 | 31 Mar 2016 | 2.52B | +8.01% | 425.40M | -2.10B | 0.70 |
| Q4 FY2015 | 31 Dec 2015 | 2.46B | +2.68% | 480.40M | -1.98B | 0.68 |
| Q3 FY2015 | 30 Sept 2015 | 2.39B | -1.18% | 369.70M | -2.02B | 0.66 |
| Q2 FY2015 | 30 Jun 2015 | 2.37B | -5.78% | 321.70M | -2.05B | 0.65 |
| Q1 FY2015 | 31 Mar 2015 | 2.34B | +23.43% | 276.80M | -2.06B | 0.74 |
| Q4 FY2014 | 31 Dec 2014 | 2.39B | +64.40% | 314.40M | -2.08B | 0.74 |
| Q3 FY2014 | 30 Sept 2014 | 2.42B | +128.31% | 290.50M | -2.13B | 0.74 |
| Q2 FY2014 | 30 Jun 2014 | 2.52B | +172.11% | 973.50M | -1.54B | 0.77 |
| Q1 FY2014 | 31 Mar 2014 | 1.89B | +144.18% | 739.20M | -1.15B | 0.88 |
| Q4 FY2013 | 31 Dec 2013 | 1.46B | +70.43% | 298.10M | -1.16B | 0.70 |
| Q3 FY2013 | 30 Sept 2013 | 1.06B | +46.28% | 286.90M | -773.60M | 0.55 |
| Q2 FY2013 | 30 Jun 2013 | 925.00M | +27.94% | 240.00M | -685.00M | 0.54 |
| Q1 FY2013 | 31 Mar 2013 | 775.00M | +1.04% | 224.00M | -551.00M | 0.47 |
| Q4 FY2012 | 31 Dec 2012 | 854.00M | +8,440.00% | 302.10M | -551.90M | 0.51 |
| Q3 FY2012 | 30 Sept 2012 | 725.00M | +7.41% | 305.20M | -419.80M | 0.44 |
| Q2 FY2012 | 30 Jun 2012 | 723.00M | +1.83% | 282.10M | -440.90M | 0.49 |
| Q1 FY2012 | 31 Mar 2012 | 767.00M | +13.63% | 301.80M | -465.20M | 0.57 |
| Q4 FY2011 | 31 Dec 2011 | 10.00M | -98.18% | 291.20M | 281.20M | 0.01 |
| Q3 FY2011 | 30 Sept 2011 | 675.00M | +22.73% | 241.40M | -433.60M | 0.55 |
| Q2 FY2011 | 30 Jun 2011 | 710.00M | +29.09% | 263.20M | -446.80M | 0.59 |
| Q1 FY2011 | 31 Mar 2011 | 675.00M | +15.38% | 333.20M | -341.80M | 0.59 |
| Q4 FY2010 | 31 Dec 2010 | 550.00M | 0.00% | 249.80M | -300.20M | 0.50 |
| Q3 FY2010 | 30 Sept 2010 | 550.00M | +3.58% | 296.30M | -253.70M | 0.54 |
| Q2 FY2010 | 30 Jun 2010 | 550.00M | -7.25% | 230.00M | -320.00M | 0.57 |
| Q1 FY2010 | 31 Mar 2010 | 585.00M | -5.95% | 227.10M | -357.90M | 0.64 |
| Q4 FY2009 | 31 Dec 2009 | 550.00M | +3.38% | 206.00M | -344.00M | 0.62 |
| Q3 FY2009 | 30 Sept 2009 | 531.00M | +2.51% | 238.20M | -292.80M | 0.61 |
| Q2 FY2009 | 30 Jun 2009 | 593.00M | +17.43% | 226.30M | -366.70M | 0.71 |
| Q1 FY2009 | 31 Mar 2009 | 622.00M | +55.50% | 192.80M | -429.20M | 0.78 |
| Q4 FY2008 | 31 Dec 2008 | 532.00M | +33.00% | 194.60M | -337.40M | 0.72 |
| Q3 FY2008 | 30 Sept 2008 | 518.00M | +28.38% | 254.70M | -263.30M | 0.67 |
| Q2 FY2008 | 30 Jun 2008 | 505.00M | +116.74% | 238.60M | -266.40M | 0.70 |
| Q1 FY2008 | 31 Mar 2008 | 400.00M | +223.10% | 194.00M | -206.00M | 0.57 |
| Q4 FY2007 | 31 Dec 2007 | 400.00M | +1,049.43% | 263.40M | -136.60M | 0.56 |
| Q3 FY2007 | 30 Sept 2007 | 403.50M | +264.17% | 383.90M | -19.60M | 0.52 |
| Q2 FY2007 | 30 Jun 2007 | 233.00M | +59.04% | 252.70M | 19.70M | 0.30 |
| Q1 FY2007 | 31 Mar 2007 | 123.80M | +10.24% | 229.20M | 105.40M | 0.14 |
| Q4 FY2006 | 31 Dec 2006 | 34.80M | -69.18% | 257.20M | 222.40M | 0.04 |
| Q3 FY2006 | 30 Sept 2006 | 110.80M | -3.99% | 268.00M | 157.20M | 0.13 |
| Q2 FY2006 | 30 Jun 2006 | 146.50M | -10.29% | 250.50M | 104.00M | 0.18 |
| Q1 FY2006 | 31 Mar 2006 | 112.30M | -38.02% | 214.70M | 102.40M | 0.14 |
| Q4 FY2005 | 31 Dec 2005 | 112.90M | -37.76% | 361.00M | 248.10M | 0.15 |
| Q3 FY2005 | 30 Sept 2005 | 115.40M | -36.97% | 345.30M | 229.90M | 0.15 |
| Q2 FY2005 | 30 Jun 2005 | 163.30M | -10.32% | 271.10M | 107.80M | 0.22 |
| Q1 FY2005 | 31 Mar 2005 | 181.20M | +16.75% | 240.10M | 58.90M | 0.27 |
| Q4 FY2004 | 31 Dec 2004 | 181.40M | +18.56% | 250.60M | 69.20M | 0.24 |
| Q3 FY2004 | 30 Sept 2004 | 183.10M | +21.18% | 323.20M | 140.10M | 0.25 |
| Q2 FY2004 | 30 Jun 2004 | 182.10M | +12.90% | 285.80M | 103.70M | 0.26 |
| Q1 FY2004 | 31 Mar 2004 | 155.20M | +0.78% | 237.60M | 82.40M | 0.24 |
| Q4 FY2003 | 31 Dec 2003 | 153.00M | -13.13% | 225.50M | 72.50M | 0.25 |
| Q3 FY2003 | 30 Sept 2003 | 151.10M | -16.86% | 260.50M | 109.40M | 0.26 |
| Q2 FY2003 | 30 Jun 2003 | 161.30M | -24.16% | 241.40M | 80.10M | 0.28 |
| Q1 FY2003 | 31 Mar 2003 | 154.00M | -1.74% | 221.00M | 67.00M | 0.28 |
| Q4 FY2002 | 31 Dec 2002 | 176.13M | +27.63% | 167.16M | -8.98M | 0.33 |
| Q3 FY2002 | 30 Sept 2002 | 181.74M | — | 142.69M | -39.06M | 0.37 |
| Q2 FY2002 | 30 Jun 2002 | 212.69M | — | 110.59M | -102.11M | 0.44 |
| Q1 FY2002 | 31 Mar 2002 | 156.73M | — | 103.20M | -53.54M | 0.39 |
| Q4 FY2001 | 31 Dec 2001 | 138.00M | — | 97.33M | -40.67M | 0.37 |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 124.24M | 124.24M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 100.93M | 100.93M | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 95.97M | 95.97M | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | — | 99.90M | 99.90M | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 92.74M | 92.74M | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 63.24M | 63.24M | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 65.94M | 65.94M | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 61.10M | 61.10M | 0.00 |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 65.70M | 65.70M | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 46.90M | 46.90M | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 43.90M | 43.90M | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 61.50M | 61.50M | 0.00 |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 61.70M | 61.70M | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 60.20M | 60.20M | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 48.00M | 48.00M | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | -100.00% | 67.20M | 67.20M | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 53.90M | 53.90M | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 57.60M | 57.60M | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 48.20M | 48.20M | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 2.00M | — | 57.00M | 55.00M | 0.01 |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 61.30M | 61.30M | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 48.00M | 48.00M | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 63.40M | 63.40M | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | -100.00% | 53.50M | 53.50M | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | -100.00% | 70.20M | 70.20M | 0.00 |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | -100.00% | 50.30M | 50.30M | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | -100.00% | 45.50M | 45.50M | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 3.40M | -86.12% | 39.70M | 36.30M | 0.04 |
| Q3 FY1994 | 30 Sept 1994 | 23.40M | +17.00% | 66.80M | 43.40M | 0.23 |
| Q2 FY1994 | 30 Jun 1994 | 23.40M | +17.00% | 34.60M | 11.20M | 0.24 |
| Q1 FY1994 | 31 Mar 1994 | 23.90M | +19.50% | 37.90M | 14.00M | 0.23 |
| Q4 FY1993 | 31 Dec 1993 | 24.50M | +22.50% | 46.80M | 22.30M | 0.20 |
| Q3 FY1993 | 30 Sept 1993 | 20.00M | 0.00% | 61.50M | 41.50M | 0.18 |
| Q2 FY1993 | 30 Jun 1993 | 20.00M | -43.18% | 44.40M | 24.40M | 0.18 |
| Q1 FY1993 | 31 Mar 1993 | 20.00M | — | 41.80M | 21.80M | 0.20 |
| Q4 FY1992 | 31 Dec 1992 | 20.00M | 0.00% | 112.40M | 92.40M | 0.22 |
| Q3 FY1992 | 30 Sept 1992 | 20.00M | 0.00% | 122.90M | 102.90M | 0.24 |
| Q2 FY1992 | 30 Jun 1992 | 35.20M | +76.00% | 108.50M | 73.30M | 0.42 |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | -100.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | 20.00M | 0.00% | 0.00 | -20.00M | 0.23 |
| Q3 FY1991 | 30 Sept 1991 | 20.00M | 0.00% | 0.00 | -20.00M | 0.23 |
| Q2 FY1991 | 30 Jun 1991 | 20.00M | 0.00% | 0.00 | -20.00M | 0.24 |
| Q1 FY1991 | 31 Mar 1991 | 20.00M | 0.00% | 0.00 | -20.00M | 0.24 |
| Q4 FY1990 | 31 Dec 1990 | 20.00M | 0.00% | 0.00 | -20.00M | 0.24 |
| Q3 FY1990 | 30 Sept 1990 | 20.00M | — | 0.00 | -20.00M | 0.25 |
| Q2 FY1990 | 30 Jun 1990 | 20.00M | — | 0.00 | -20.00M | 0.27 |
| Q1 FY1990 | 31 Mar 1990 | 20.00M | — | 0.00 | -20.00M | 0.27 |
| Q4 FY1989 | 31 Dec 1989 | 20.00M | 0.00% | 0.00 | -20.00M | 0.27 |
| Q4 FY1988 | 31 Dec 1988 | 20.00M | 0.00% | 84.40M | 64.40M | 0.30 |
| Q4 FY1987 | 31 Dec 1987 | 20.00M | 0.00% | 79.20M | 59.20M | 0.32 |
| Q4 FY1986 | 31 Dec 1986 | 20.00M | 0.00% | 69.20M | 49.20M | 0.37 |
| Q4 FY1985 | 31 Dec 1985 | 20.00M | — | 33.10M | 13.10M | 0.56 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Arthur J Gallagher & Co's debt
Source: Financial Modeling Prep