Skip to content

Apollo Global Management APO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Blackstone logo
BlackstoneBX
$900M-12.2%
KKR & Co. logo
KKR & Co.KKR
$3.91B-16.1%
The Carlyle Group logo
The Carlyle GroupCG
$32.4M+115%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.04B+8.3%
Equitable Holdings logo
Equitable HoldingsEQH
$0-100%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM

Other financials

Income statement

See full
Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

See full
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

See full
Operating cash flow$1.6B+60.1%

Valuation

See full
Market cap$68.2B-14.7%
Enterprise value$58.67B-23.9%
P/E59.6×+35.9×
P/S2.2×-1.0×

Profitability

See full
Net margin3.6%-11.0pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apollo Global Management's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apollo Global Management's debt issuance proceeds?
Apollo Global Management (APO) reported debt issuance proceeds of $3.15B in Q1 2026.
How has Apollo Global Management's debt issuance proceeds changed year-over-year?
Apollo Global Management's debt issuance proceeds increased by 970.1% year-over-year, from $294M to $3.15B.
What is the long-term trend for Apollo Global Management's debt issuance proceeds?
Over 4 years (2021 to 2025), Apollo Global Management's debt issuance proceeds has grown at a 52.5% compound annual growth rate (CAGR), from $1.33B to $7.22B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.