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Debt Repayments at other companies

Blackstone logo
BlackstoneBX
$47.69M-21.7%
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%
The Carlyle Group logo
The Carlyle GroupCG
$22.5M+54.1%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$66.1M+5,936%
Blue Owl Capital logo
Blue Owl CapitalOWL
$540M+50.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0-100%

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$68.21B-14.1%
Enterprise value$58.68B-23.4%
P/E59.6×+36.0×
P/S2.2×-1.0×

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

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 $818M 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?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.