Apollo Commercial Real Estate Finance Liquidating Trust ARI
NYSE ARI
$2.32 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Apollo Commercial Real Estate Finance (ARI) posted Net Long-Term Debt Issued (Repaid) of -$7.85 billion for Q2 2026, compared with $769.45 million a year earlier.

Analysis

Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Apollo Commercial Real Estate Finance was -$7.49 billion; for FY2025, it came in at $1.15 billion.

  • In prior years, Apollo Commercial Real Estate Finance's Net Long-Term Debt Issued (Repaid) was -$594.75 million in FY2024, -$110 million in FY2023, $1.03 billion in FY2022 (+30.4%) and $789.75 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q3 2010.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $267.46 million (Q1 2026), $352.94 million (Q4 2025) and -$261.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -
2 Rocket Companies 38.90 Bn 27.72 Bn - -
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn 6.06 Bn
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - -54.25 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 589.00 Mn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 467.47 Mn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn -250.00 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - -463.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 1.66 Bn
10 Apollo Commercial Real Estate Finance Liquidating Trust 297.45 Mn -1.45 Bn - -7.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.85 Bn
Mar 31, 2026 267.46 Mn
Dec 31, 2025 352.94 Mn
Sep 30, 2025 -261.93 Mn
Jun 30, 2025 769.45 Mn
Mar 31, 2025 293.33 Mn
Dec 31, 2024 -519.49 Mn
Sep 30, 2024 -218.59 Mn
Jun 30, 2024 30.38 Mn
Mar 31, 2024 112.95 Mn
Dec 31, 2023 101.35 Mn
Sep 30, 2023 -143.89 Mn
Jun 30, 2023 -381.82 Mn
Mar 31, 2023 -8.88 Mn
Dec 31, 2022 1.38 Bn
Sep 30, 2022 -347.00 Mn
Jun 30, 2022 -2.00 Mn
Mar 31, 2022 -2.00 Mn
Dec 31, 2021 -2.00 Mn
Sep 30, 2021 -2.00 Mn
API Access

Apollo Commercial Real Estate Finance Liquidating Trust Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ARI&period=max&api_key=YOUR_API_KEY