KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apollo Commercial Real Estate Finance (ARI) Short term Debt (2024 - 2025)

Apollo Commercial Real Estate Finance's Short term Debt history spans 2 years, with the latest figure at $27.3 million for Q2 2025.

  • For Q2 2025, Short term Debt changed N/A year-over-year to $27.3 million; the TTM value through Jun 2025 reached $27.3 million, changed N/A, while the annual FY2024 figure was $197.8 million, N/A changed from the prior year.
  • Short term Debt reached $27.3 million in Q2 2025 per ARI's latest filing, down from $274.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $274.9 million in Q1 2025 to a low of $27.3 million in Q2 2025.