KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Apollo Global Management (APO) Long-Term Debt Repayments (2021 - 2026)

Apollo Global Management has reported Long-Term Debt Repayments over the past 5 years, most recently at $2.4 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 219.61% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $4.6 billion, down 11.69%, while the annual FY2025 figure was $4.6 billion, 11.69% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.4 billion at Apollo Global Management, up from $914.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.2 billion in Q4 2022 and troughed at $40.0 million in Q2 2022.
  • A 5-year average of $984.2 million and a median of $730.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 96.46% in 2022 and later soared 910.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $429.0 million in 2021, then surged by 655.71% to $3.2 billion in 2022, then tumbled by 68.82% to $1.0 billion in 2023, then decreased by 24.33% to $765.0 million in 2024, then soared by 219.61% to $2.4 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for APO at $2.4 billion in Q4 2025, $914.0 million in Q3 2025, and $467.0 million in Q2 2025.