Non-Current Liabilities

Total Liabilities

Apollo Commercial Real Estate Finance Total Liabilities increased by 2.9% to $8.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from $6.92B to $8.28B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 11.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.66B$5.41B$6.12B$6.57B$7.28B$7.42B$7.21B$7.16B$7.15B$6.95B$7.09B$7.18B$7.28B$7.23B$6.54B$6.92B$7.97B$7.66B$8.04B$8.28B
QoQ Change-4.4%+13.1%+7.3%+10.9%+1.9%-2.7%-0.7%-0.2%-2.8%+2.1%+1.3%+1.4%-0.6%-9.6%+5.9%+15.1%-3.9%+5.1%+2.9%
YoY Change+28.6%+37.1%+17.8%+9.1%-1.8%-6.4%-1.7%+0.2%+1.8%+4.1%-7.8%-3.5%+9.6%+5.9%+23.1%+19.5%
Range$5.41B$8.28B
CAGR+8.3%
Avg YoY Growth+8.5%
Median YoY Growth+5.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Apollo Commercial Real Estate Finance's total liabilities?
Apollo Commercial Real Estate Finance (ARI) reported total liabilities of $8.28B in Q1 2026.
How has Apollo Commercial Real Estate Finance's total liabilities changed year-over-year?
Apollo Commercial Real Estate Finance's total liabilities increased by 19.5% year-over-year, from $6.92B to $8.28B.
What is the long-term trend for Apollo Commercial Real Estate Finance's total liabilities?
Over 5 years (2020 to 2025), Apollo Commercial Real Estate Finance's total liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $4.67B to $8.04B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.