Repayments of Senior Debt
Apollo Commercial Real Estate Finance Repayments of Senior Debt remained flat by 0.0% to $1.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.3%, from $2.00M to $1.88M. Over 2 years (FY 2022 to FY 2025), Repayments of Senior Debt shows an upward trend with a 36.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_senior_debtHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $9.25M | $1.88M | $1.88M | $1.88M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +362.5% | -79.7% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | — | — | +0.0% | +0.0% | +0.0% | +362.5% | -6.3% | -6.3% | -6.3% |
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's repayments of senior debt?
- Apollo Commercial Real Estate Finance (ARI) reported repayments of senior debt of $1.88M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's repayments of senior debt changed year-over-year?
- Apollo Commercial Real Estate Finance's repayments of senior debt decreased by 6.3% year-over-year, from $2.00M to $1.88M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's repayments of senior debt?
- Over 2 years (2022 to 2025), Apollo Commercial Real Estate Finance's repayments of senior debt has grown at a 36.9% compound annual growth rate (CAGR), from $8.00M to $15.00M.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.