Non-Current Liabilities
Debt Instrument Face Amount
Apollo Commercial Real Estate Finance Debt Instrument Face Amount increased by 16.9% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from $540.40M to $1.10B. Over 2 years (FY 2023 to FY 2025), Debt Instrument Face Amount shows an upward trend with a 18.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $669.30M | $756.40M | $622.80M | $462.90M | $540.40M | $530.50M | $779.70M | $941.30M | $1.10B |
| QoQ Change | — | +13.0% | -17.7% | -25.7% | +16.7% | -1.8% | +47.0% | +20.7% | +16.9% |
| YoY Change | — | — | — | -30.8% | — | -29.9% | +25.2% | +103.3% | +103.6% |
Range$462.90M – $1.10B
CAGR+28.2%
Avg YoY Growth+34.3%
Median YoY Growth+25.2%
Current Streak3 quarters growth
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's debt instrument face amount?
- Apollo Commercial Real Estate Finance (ARI) reported debt instrument face amount of $1.10B in Q1 2026.
- How has Apollo Commercial Real Estate Finance's debt instrument face amount changed year-over-year?
- Apollo Commercial Real Estate Finance's debt instrument face amount increased by 103.6% year-over-year, from $540.40M to $1.10B.
- What is the long-term trend for Apollo Commercial Real Estate Finance's debt instrument face amount?
- Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's debt instrument face amount has grown at a 18.6% compound annual growth rate (CAGR), from $669.30M to $941.30M.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.