Arthur J. Gallagher (LTS:0ITL) Interest Expense : $-448 Mil (TTM As of Mar. 2025)

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What is Arthur J. Gallagher Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arthur J. Gallagher's interest expense for the three months ended in Mar. 2025 was $ -158 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-448 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arthur J. Gallagher's Operating Income for the three months ended in Mar. 2025 was $ 1,047 Mil. Arthur J. Gallagher's Interest Expense for the three months ended in Mar. 2025 was $ -158 Mil. Arthur J. Gallagher's Interest Coverage for the quarter that ended in Mar. 2025 was 6.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arthur J. Gallagher Interest Expense Historical Data

The historical data trend for Arthur J. Gallagher's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arthur J. Gallagher Interest Expense Chart

Arthur J. Gallagher Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-196.40

-226.10

-256.90

-296.70

-381.30

Arthur J. Gallagher Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-92.20	-94.30	-92.90	-101.90	-158.40

Arthur J. Gallagher Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-448 Mil.

Arthur J. Gallagher (LTS:0ITL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arthur J. Gallagher's Interest Expense for the three months ended in Mar. 2025 was $-158 Mil. Its Operating Income for the three months ended in Mar. 2025 was $1,047 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $12,746 Mil.

Arthur J. Gallagher's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1046.9	/	-158.4
	=	6.61

The higher the ratio, the stronger the company's financial strength is.

Arthur J. Gallagher Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Arthur J. Gallagher & Co (LTS:0ITL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AJG:USA AJG:Mexico GAH:Germany GAH:Germany A1JG34:Brazil

Address

2850 Golf Road, Rolling Meadows, IL, USA, 60008-4050

Website

https://www.ajg.com

Founded in 1927 as a one-person agency, Gallagher's primary business is insurance brokerage, with a focus on serving middle-market companies. The company's risk management segment provides third-party claims adjustment to companies that choose to self-insure. Gallagher has about 56,000 employees and generates about a third of its revenue internationally, primarily in Australia, Canada, New Zealand, and the UK.

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