Debt Repayments
Apollo Global Management Debt Repayments decreased by 42.0% to $1.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.5%, from $818.00M to $1.42B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 23.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.13B | $208.00M | $429.00M | $695.00M | $40.00M | $56.00M | $3.24B | $1.86B | $404.00M | $507.00M | $1.01B | $524.00M | $2.70B | $1.27B | $765.00M | $818.00M | $467.00M | $914.00M | $2.45B | $1.42B |
| QoQ Change | — | -81.6% | +106.3% | +62.0% | -94.2% | +40.0% | >999% | -42.7% | -78.3% | +25.5% | +99.4% | -48.2% | +414.9% | -52.9% | -39.9% | +6.9% | -42.9% | +95.7% | +167.5% | -42.0% |
| YoY Change | — | — | — | — | -96.5% | -73.1% | +655.7% | +167.3% | +910.0% | +805.4% | -68.8% | -71.8% | +567.8% | +150.9% | -24.3% | +56.1% | -82.7% | -28.1% | +219.6% | +73.5% |
Business Segments
| Segment | Q2 '24 |
|---|---|
| Asset Management | $500.00M |
| Total | $2.70B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt repayments?
- Apollo Global Management (APO) reported debt repayments of $1.42B in Q1 2026.
- How has Apollo Global Management's debt repayments changed year-over-year?
- Apollo Global Management's debt repayments increased by 73.5% year-over-year, from $818.00M to $1.42B.
- What is the long-term trend for Apollo Global Management's debt repayments?
- Over 4 years (2021 to 2025), Apollo Global Management's debt repayments has grown at a 23.9% compound annual growth rate (CAGR), from $1.97B to $4.64B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.