Apollo Global Management (APO) Long-Term Debt Repayments (2021 - 2026)
Apollo Global Management's (APO) quarterly Long-Term Debt Repayments came in at $1.4 billion in Q1 2026, up 73.47% year-on-year from $818.0 million in Q1 2025, and down 41.96% quarter-over-quarter from $2.4 billion in Q4 2025.
Apollo Global Management (APO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Apollo Global Management's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 73.47% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $5.2 billion, a 5.55% decrease from a year earlier, with the FY2025 full-year figure at $4.6 billion, down 11.69% from the prior year.
- Long-Term Debt Repayments eased to $1.4 billion in Q1 2026 per APO's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.2 billion in Q4 2022 and bottomed at $40.0 million in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $818.0 million (2025), against an average of $1.1 billion.
- Across the five-year window, Long-Term Debt Repayments tumbled 96.46% in 2022 and surged 910.0% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $3.2 billion in 2022, then tumbled by 68.82% to $1.0 billion in 2023, then slipped by 24.33% to $765.0 million in 2024, then jumped by 219.61% to $2.4 billion in 2025, then sank by 41.96% to $1.4 billion in 2026.
- Per Business Quant, the three latest APO Long-Term Debt Repayments figures stand at $1.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $914.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 47.69 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.42 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 914.00 Mn |
| Sep 30, 2025 | 914.00 Mn |
| Jun 30, 2025 | 467.00 Mn |
| Jun 30, 2025 | 467.00 Mn |
| Mar 31, 2025 | 818.00 Mn |
| Mar 31, 2025 | 818.00 Mn |
| Dec 31, 2024 | 765.00 Mn |
| Dec 31, 2024 | 765.00 Mn |
| Sep 30, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 524.00 Mn |
| Mar 31, 2024 | 524.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |