The debt of Aon plc over the past 10 years
Chart Aon plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Aon plc had liquid cash of $2.8B and total debt of $15.25B: net debt of $12.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($17.02B) and lowest at the end of fiscal 2017 ($5.97B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.8B* | $15.25B | -$12.45B |
| 2024ended Dec 31, 2024 | $1.3B* | $17.02B | -$15.71B |
| 2023ended Dec 31, 2023 | $1.15B* | $11.2B | -$10.05B |
| 2022ended Dec 31, 2022 | $1.14B* | $10.77B | -$9.63B |
| 2021ended Dec 31, 2021 | $836M* | $9.39B | -$8.56B |
| 2020ended Dec 31, 2020 | $1.19B* | $7.73B | -$6.54B |
| 2019ended Dec 31, 2019 | $928M* | $7.34B | -$6.41B |
| 2018ended Dec 31, 2018 | $828M* | $6.24B | -$5.42B |
| 2017ended Dec 31, 2017 | $1.28B* | $5.97B | -$4.68B |
| 2016ended Dec 31, 2016 | $716M* | $6.21B | -$5.49B |
Fiscal years as Aon plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Aon plc
- The revenue of Aon plc
- The profitability of Aon plc
- The cash flow of Aon plc
- The dividends of Aon plc
- All of Aon plc's financials, charted
Companies of a similar size
- OXYOCCIDENTAL PETROLEUM CORPORATION
- CORCENCORA, INC.
- TRGPTarga Resources Corp.
- METMetLife, Inc.
- ALLALLSTATE CORP
Not investment advice. This page shows what Aon plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.