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Apollo Global Management APO Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure at other companies
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Where this comes from
Reported directly by Apollo Global Management in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
The source filing: Apollo Global Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001858681-26-000026
| (In millions, except percentages) | Maturity Date | March 31, 2026 / Outstanding Balance | March 31, 2026 / Fair Value | December 31, 2025 / Outstanding Balance | Fair Value |
|---|---|---|---|---|---|
| 6.88% 2055 AHL Subordinated Notes1 | June 28, 2055 | 592 | 561 | 592 | 600 |
| 7.25% 2064 AHL Subordinated Notes1 | March 30, 2064 | 558 | 546 | 558 | 576 |
| 7,840 | 7,172 | 7,848 | 7,498 | ||
| Total Debt | $14,220 | $13,466 | $13,364 | $13,088 | |
| 1 Interest rate is calculated as weighted average annualized. | |||||
| 2 Fair value is based on broker quotes. These notes are valued using Level 2 inputs based on the number and quality of broker quotes obtained, the standard deviations of the observed broker quotes and the percentage deviation from external pricing services. | |||||
| 3 Fair value is based on quoted market prices. These notes are classified as a Level 1 liability within the fair value hierarchy. | |||||
| 4 Represents the nonrecourse warehouse facility of a consolidated entity. The facility is secured by the assets of the entity and creditors do not have recourse to the general credit of AAM or any of its subsidiaries. The carrying amount of the facility approximates fair value due to the short-term nature and variable rate structure of the facility and is classified as a Level 3 liability within the fair value hierarchy. |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Apollo Global Management's debt instrument, fair value disclosure?
- Apollo Global Management (APO) reported debt instrument, fair value disclosure of $13.47B in Q1 2026.
- How has Apollo Global Management's debt instrument, fair value disclosure changed year-over-year?
- Apollo Global Management's debt instrument, fair value disclosure increased by 32.4% year-over-year, from $10.17B to $13.47B.
- What is the long-term trend for Apollo Global Management's debt instrument, fair value disclosure?
- Over 4 years (2021 to 2025), Apollo Global Management's debt instrument, fair value disclosure has grown at a 39.1% compound annual growth rate (CAGR), from $3.5B to $13.09B.
- What does debt instrument, fair value disclosure mean?
- This represents the estimated fair market value of the company's debt instruments as disclosed in the notes to the financial statements. It provides insight into how the market prices the company's credit risk compared to the carrying value on the balance sheet. This is essential for assessing the true economic burden of debt.
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