Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Long-Term Debt Repayments (2010 - 2026)
Apollo Commercial Real Estate Finance's Long-Term Debt Repayments was $7.85 billion in Q2 2026, up 843.3% from $832.1 million a year earlier.
Powered by 
Analysis
Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Apollo Commercial Real Estate Finance's Long-Term Debt Repayments was $9.83 billion through Jun 30, 2026, up 292.5% year-over-year; for FY2025, it came in at $2.6 billion, up 0.2% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 249.2% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.59 billion in FY2024 (+182.8%), $916.85 million in FY2023 (-49.3%), $1.81 billion in FY2022 and $7.25 million in FY2021 (+45.0%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q3 2010.
- Compared with a year earlier, Long-Term Debt Repayments was higher in six of the last eight quarters, with growth averaging 183.2%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2026 (growth of 843.3%); the worst was Q4 2023 (a decline of 76.0%).
- Per Business Quant data, ARI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $326.64 million (Q1 2026), $348.34 million (Q4 2025) and $1.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 62.00 Mn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | -3.60 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 148.45 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 1.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 14.81 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 250.00 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 4.01 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 5.44 Bn |
| 10 | Apollo Commercial Real Estate Finance Liquidating Trust | 297.45 Mn | -1.45 Bn | - | 7.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.85 Bn |
| Mar 31, 2026 | 326.64 Mn |
| Dec 31, 2025 | 348.34 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 832.10 Mn |
| Mar 31, 2025 | 113.50 Mn |
| Dec 31, 2024 | 834.46 Mn |
| Sep 30, 2024 | 723.90 Mn |
| Jun 30, 2024 | 598.99 Mn |
| Mar 31, 2024 | 435.60 Mn |
| Dec 31, 2023 | 349.16 Mn |
| Sep 30, 2023 | 176.99 Mn |
| Jun 30, 2023 | 381.82 Mn |
| Mar 31, 2023 | 8.88 Mn |
| Dec 31, 2022 | 1.46 Bn |
| Sep 30, 2022 | 347.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 7.25 Mn |
| Sep 30, 2021 | -3.25 Mn |
API Access
Apollo Commercial Real Estate Finance Liquidating Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();