Apollo Commercial Real Estate Finance Liquidating Trust (ARI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ARI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();