What does retirement services — 2027 - 2028 mean?

This represents the aggregate financial obligations, such as debt maturities or policy payouts, scheduled to mature or be settled within the two-year window following the near-term period. It helps investors evaluate the medium-term liquidity risk and refinancing schedule.

Apollo Global Management APO Retirement Services — 2027 - 2028

Similar metrics at other companies

HTGC2028 and 2029

$593.78M-24.5%

CNHFinancial Services — 2027

$4.01B-22.3%

CNHFinancial Services — 2028

$3.75B+24.5%

CNHFinancial Services — 2026

$10.09B+2.7%

PCRXService — Due 2027

$16M-10.6%

BYFC2027-2028

$0—

Other financials

Income statement

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Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%

Total debt$14.2B+34.4%

Total equity$20.0B+11.0%

Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$69.33B-16.5%

Enterprise value$59.8B-25.5%

P/E60.6×+35.9×

P/S2.2×-1.1×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturingInYearsTwoAndThree.

The official record: Apollo Global Management’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's retirement services — 2027 - 2028?: Apollo Global Management (APO) reported retirement services — 2027 - 2028 of $1B in Q4 2025.
What does retirement services — 2027 - 2028 mean?: This represents the aggregate financial obligations, such as debt maturities or policy payouts, scheduled to mature or be settled within the two-year window following the near-term period. It helps investors evaluate the medium-term liquidity risk and refinancing schedule.