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Debt Instrument, Fair Value Disclosure

Apollo Global Management Debt Instrument, Fair Value Disclosure increased by 2.9% to $13.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.4%, from $10.17B to $13.47B. 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
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

If fair value is significantly lower than carrying value, it may indicate the company's credit risk has increased or market interest rates have risen.

Detailed definition

This represents the estimated fair market value of the company's debt instruments as disclosed in the notes to the finan...

Peer comparison

Standard disclosure for all debt-issuing entities; peers with similar credit ratings should show similar spreads.

Metric ID: other_debt_instrument_fair_value

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.5B$5.83B$5.27B$4.98B$5.47B$5.52B$5.46B$6.04B$7.54B$9.09B$9.28B$9.7B$10.15B$10.17B$11.82B$12.54B$13.09B$13.47B
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%+2.9%
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%+32.4%
Range$3.5B$13.47B
CAGR+37.3%
Avg YoY Growth+33.8%
Median YoY Growth+30.9%
Current Streak11 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 $13.47B 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?
The current market value of the company's debt obligations.