Amount outstanding under the credit facility
Apollo Commercial Real Estate Finance Amount outstanding under the credit facility increased by 16.9% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.6%, from $540.40M to $1.10B. Over 2 years (FY 2023 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 18.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_creditHistorical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $669.30M | $756.40M | $622.80M | $462.90M | $540.40M | $530.50M | $779.70M | $941.30M | $1.10B |
| QoQ Change | — | +13.0% | -17.7% | -25.7% | +16.7% | -1.8% | +47.0% | +20.7% | +16.9% |
| YoY Change | — | — | — | -30.8% | — | -29.9% | +25.2% | +103.3% | +103.6% |
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's amount outstanding under the credit facility?
- Apollo Commercial Real Estate Finance (ARI) reported amount outstanding under the credit facility of $1.10B in Q1 2026.
- How has Apollo Commercial Real Estate Finance's amount outstanding under the credit facility changed year-over-year?
- Apollo Commercial Real Estate Finance's amount outstanding under the credit facility increased by 103.6% year-over-year, from $540.40M to $1.10B.
- What is the long-term trend for Apollo Commercial Real Estate Finance's amount outstanding under the credit facility?
- Over 2 years (2023 to 2025), Apollo Commercial Real Estate Finance's amount outstanding under the credit facility has grown at a 18.6% compound annual growth rate (CAGR), from $669.30M to $941.30M.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.