What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Apollo Global Management APO Current Debt

GCM Grosvenor Inc.GCMG

$4.38M0.0%

Principal Financial GroupPFG

$16.2M-32.8%

Equitable HoldingsEQH

$0—

Retirement Services$0—

Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Cash & equivalents$23.7B+53.1%

Total debt$14.2B+34.4%

Total equity$20.0B+11.0%

Total assets$467.53B+18.3%

Operating cash flow$1.6B+60.1%

Market cap$69.33B-16.5%

Enterprise value$59.8B-25.5%

P/E60.6×+35.9×

P/S2.2×-1.1×

Net margin3.6%-11.0pp

Return on equity6%-15.9pp

Debt / equity0.7×+0.1×

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.