Discontinued — last reported Q3 '20

Other

Debt Instrument, Fair Value Disclosure

Apollo Global Management Debt Instrument, Fair Value Disclosure increased by 4.4% to $13.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.9%, from $10.15B to $13.09B. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Fair Value Disclosure shows an upward trend with a 39.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ3 2020

How to read this metric

A fair value significantly lower than the carrying amount may indicate favorable market conditions for debt buybacks.

Detailed definition

This represents the estimated fair market value of the firm's long-term debt instruments, which may differ from the carr...

Peer comparison

Required disclosure for public companies to show the market-based valuation of debt.

Metric ID: other_debt_instrument_fair_value

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.50B$5.83B$5.27B$4.98B$5.47B$5.52B$5.46B$6.04B$7.54B$9.09B$9.28B$9.70B$10.15B$10.17B$11.82B$12.54B$13.09B
QoQ Change+66.7%-9.6%-5.5%+9.8%+1.0%-1.0%+10.6%+24.7%+20.6%+2.1%+4.5%+4.7%+0.2%+16.2%+6.1%+4.4%
YoY Change+56.2%-5.3%+3.7%+21.3%+37.8%+64.7%+69.9%+60.5%+34.7%+11.8%+27.3%+29.3%+28.9%
Range$3.50B$13.09B
CAGR+39.1%
Avg YoY Growth+33.9%
Median YoY Growth+29.3%
Current Streak10 quarters growth

Debt Instrument, Fair Value Disclosure at Other Companies

Frequently Asked Questions

What is Apollo Global Management's debt instrument, fair value disclosure?
Apollo Global Management (APO) reported debt instrument, fair value disclosure of $13.09B in Q4 2025.
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 28.9% year-over-year, from $10.15B to $13.09B.
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 $3.50B to $13.09B.
What does debt instrument, fair value disclosure mean?
The current market value of the company's long-term debt.