Debt Repayments
Apollo Global Management Debt Repayments decreased by 42.0% to $1.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.5%, from $818.00M to $1.42B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 23.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $1.13B | $208.00M | $429.00M | $695.00M | $40.00M | $56.00M | $3.24B | $1.86B | $404.00M | $507.00M | $1.01B | $524.00M | $2.70B | $1.27B | $765.00M | $818.00M | $467.00M | $914.00M | $2.45B | $1.42B |
| QoQ Change | — | -81.6% | +106.3% | +62.0% | -94.2% | +40.0% | >999% | -42.7% | -78.3% | +25.5% | +99.4% | -48.2% | +414.9% | -52.9% | -39.9% | +6.9% | -42.9% | +95.7% | +167.5% | -42.0% |
| YoY Change | — | — | — | — | -96.5% | -73.1% | +655.7% | +167.3% | +910.0% | +805.4% | -68.8% | -71.8% | +567.8% | +150.9% | -24.3% | +56.1% | -82.7% | -28.1% | +219.6% | +73.5% |
Business Segments
| Segment | Q2 '24 |
|---|---|
| Asset Management | $500.00M |
| Total | $2.70B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt repayments?
- Apollo Global Management (APO) reported debt repayments of $1.42B in Q1 2026.
- How has Apollo Global Management's debt repayments changed year-over-year?
- Apollo Global Management's debt repayments increased by 73.5% year-over-year, from $818.00M to $1.42B.
- What is the long-term trend for Apollo Global Management's debt repayments?
- Over 4 years (2021 to 2025), Apollo Global Management's debt repayments has grown at a 23.9% compound annual growth rate (CAGR), from $1.97B to $4.64B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.