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Total debt at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$418.85M-14.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.36B+21.0%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$27.94M-0.2%
Ares Management Corporation logo
Ares Management CorporationARES
Blackstone logo
BlackstoneBX
The Carlyle Group logo
The Carlyle GroupCG

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 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$72.4B-10.8%
Enterprise value$62.88B-19.7%
P/E63.3×+39.2×
P/S2.3×-0.9×

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

Calculated from Apollo Global Management’s reported figures.

The source filing: Apollo Global Management’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001858681-26-000026

FAQ

What is Apollo Global Management's total debt?
Apollo Global Management (APO) reported total debt of $14.22B in Q1 2026.
How has Apollo Global Management's total debt changed year-over-year?
Apollo Global Management's total debt increased by 34.4% year-over-year, from $10.58B to $14.22B.
What is the long-term trend for Apollo Global Management's total debt?
Over 4 years (2021 to 2025), Apollo Global Management's total debt has grown at a 43.7% compound annual growth rate (CAGR), from $3.13B to $13.36B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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