APOLLO GLOBAL MANAGEMENT, INC. Repayments of Long-Term Debt
APOLLO GLOBAL MANAGEMENT, INC. (APO) reported Repayments of Long-Term Debt of $4.80 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.38B, a 624.84% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.42B, a 73.47% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $2.44B, a 219.61% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $914.00M, a 28.14% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2025 was $4.64B, a 11.69% decline from fiscal 2024.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2024 was $5.26B, a 39.13% increase from fiscal 2023.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2023 was $3.78B, a 6.27% decline from fiscal 2022.
- APOLLO GLOBAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2022 was $4.03B, a 104.93% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.80B 10-Q · filed 2026-08-10 | $7.25B derived: sum of 3 quarters · filed 2026-08-10 | $8.16B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-07 | $3.86B derived: sum of 2 quarters · filed 2026-05-07 | $4.78B derived: sum of 3 quarters · filed 2026-05-07 | $5.25B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.36B derived: sum of 2 quarters · filed 2026-02-25 | $3.83B derived: sum of 3 quarters · filed 2026-08-10 | $4.64B 10-K · filed 2026-02-25 |
| 2025-09-30 | $914.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.38B derived: sum of 2 quarters · filed 2026-08-10 | $2.20B 10-Q · filed 2025-11-10 | $2.96B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $467.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.28B 10-Q · filed 2026-08-10 | $2.05B derived: sum of 3 quarters · filed 2026-08-10 | $3.32B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $818.00M 10-Q · filed 2026-05-07 | $1.58B derived: sum of 2 quarters · filed 2026-05-07 | $2.85B derived: sum of 3 quarters · filed 2026-05-07 | $5.55B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.04B derived: sum of 2 quarters · filed 2026-02-25 | $4.74B derived: sum of 3 quarters · filed 2026-02-25 | $5.26B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.97B derived: sum of 2 quarters · filed 2025-11-10 | $4.49B 10-Q · filed 2025-11-10 | $5.50B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.22B 10-Q · filed 2025-08-07 | $4.23B derived: sum of 3 quarters · filed 2026-02-25 | $4.74B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $524.00M 10-Q · filed 2025-05-07 | $1.53B derived: sum of 2 quarters · filed 2026-02-25 | $2.04B derived: sum of 3 quarters · filed 2026-02-25 | $2.45B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.52B derived: sum of 2 quarters · filed 2026-02-25 | $1.92B derived: sum of 3 quarters · filed 2026-02-25 | $3.78B 10-K · filed 2026-02-25 |
| 2023-09-30 | $507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $911.00M derived: sum of 2 quarters · filed 2024-11-06 | $2.77B 10-Q · filed 2024-11-06 | $6.01B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.26B 10-Q · filed 2024-08-08 | $5.50B derived: sum of 3 quarters · filed 2025-02-24 | $5.56B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.86B 10-Q · filed 2024-05-07 | $5.10B derived: sum of 2 quarters · filed 2025-02-24 | $5.16B derived: sum of 3 quarters · filed 2025-02-24 | $5.20B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $3.24B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $3.30B derived: sum of 2 quarters · filed 2025-02-24 | $3.34B derived: sum of 3 quarters · filed 2025-02-24 | $4.03B 10-K · filed 2025-02-24 |
| 2022-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $96.00M derived: sum of 2 quarters · filed 2023-11-07 | $791.00M 10-Q · filed 2023-11-07 | $1.22B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $735.00M 10-Q · filed 2023-08-07 | $1.16B derived: sum of 3 quarters · filed 2024-02-27 | $1.37B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $695.00M 10-Q · filed 2023-05-09 | $1.12B derived: sum of 2 quarters · filed 2024-02-27 | $1.33B derived: sum of 3 quarters · filed 2024-02-27 | $2.46B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $637.00M derived: sum of 2 quarters · filed 2024-02-27 | $1.77B derived: sum of 3 quarters · filed 2024-02-27 | $1.97B 10-K · filed 2024-02-27 |
| 2021-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.34B derived: sum of 2 quarters · filed 2022-11-08 | $1.54B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.33B 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $200.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $925.00M 10-K · filed 2023-03-01 |
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