Apollo Global Management APO Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

FedExFDX

3.8%—

Alaska Air GroupALK

4.9%+0.2pp

NewtekOne, Inc.NEWT

8%+0.6pp

Embecta Corp.EMBC

6.1%-0.4pp

HCA HealthcareHCA

5.1%0.0pp

First Busey CorporationBUSE

2.4%-0.1pp

Questions, answered.

What does short-term debt - weighted-average interest rate mean?

This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.