Derivatives, gross, liabilities
Apollo Global Management Derivatives, gross, liabilities increased by 18.3% to $5.74B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 61.5%, from $3.56B to $5.74B. Over 3 years (FY 2022 to FY 2025), Derivatives, gross, liabilities shows an upward trend with a 51.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
other_derivative_fair_value_of_derivative_liabilityHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $631.00M | $1.22B | $2.22B | $1.65B | $1.52B | $1.75B | $1.89B | $2.00B | $2.43B | $3.21B | $2.76B | $3.56B | $3.37B | $4.89B | $4.85B | $5.74B |
| QoQ Change | — | +93.8% | +81.7% | -25.9% | -7.8% | +15.5% | +7.9% | +5.4% | +21.8% | +32.2% | -14.1% | +28.9% | -5.4% | +45.3% | -0.7% | +18.3% |
| YoY Change | — | — | — | — | +140.6% | +43.3% | -14.9% | +21.2% | +60.0% | +83.2% | +45.8% | +78.2% | +38.5% | +52.2% | +76.0% | +61.5% |
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's derivatives, gross, liabilities?
- Apollo Global Management (APO) reported derivatives, gross, liabilities of $5.74B in Q4 2025.
- How has Apollo Global Management's derivatives, gross, liabilities changed year-over-year?
- Apollo Global Management's derivatives, gross, liabilities increased by 61.5% year-over-year, from $3.56B to $5.74B.
- What is the long-term trend for Apollo Global Management's derivatives, gross, liabilities?
- Over 3 years (2022 to 2025), Apollo Global Management's derivatives, gross, liabilities has grown at a 51.7% compound annual growth rate (CAGR), from $1.65B to $5.74B.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.