Debt Issuance Proceeds
Apollo Global Management Debt Issuance Proceeds increased by 25.0% to $3.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 970.1%, from $294.00M to $3.15B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 52.5% CAGR.
Analysis
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
debt_issuanceHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $517.00M | $68.00M | $492.00M | $3.66B | $95.00M | $0.00 | $1.99B | $1.20B | $1.21B | $1.40B | $1.09B | $2.83B | $2.83B | $472.00M | $1.82B | $294.00M | $2.34B | $2.07B | $2.52B | $3.15B |
| QoQ Change | — | -86.8% | +623.5% | +643.1% | -97.4% | -100.0% | — | -39.7% | +0.9% | +15.7% | -22.3% | +159.1% | -0.1% | -83.3% | +285.8% | -83.9% | +695.2% | -11.5% | +21.5% | +25.0% |
| YoY Change | — | — | — | — | -81.6% | -100.0% | +305.3% | -67.1% | >999% | — | -45.3% | +135.0% | +132.7% | -66.4% | +66.9% | -89.6% | -17.2% | +338.6% | +38.2% | +970.1% |
Business Segments
| Segment | Q1 '23 |
|---|---|
| Retirement Services | $1.00B |
| Total | $1.20B |
Retirement Services was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt issuance proceeds?
- Apollo Global Management (APO) reported debt issuance proceeds of $3.15B in Q1 2026.
- How has Apollo Global Management's debt issuance proceeds changed year-over-year?
- Apollo Global Management's debt issuance proceeds increased by 970.1% year-over-year, from $294.00M to $3.15B.
- What is the long-term trend for Apollo Global Management's debt issuance proceeds?
- Over 4 years (2021 to 2025), Apollo Global Management's debt issuance proceeds has grown at a 52.5% compound annual growth rate (CAGR), from $1.33B to $7.22B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.