APOLLO GLOBAL MANAGEMENT, INC. Payments for (Proceeds from) Derivative Instrument, Financing Activities
APOLLO GLOBAL MANAGEMENT, INC. (APO) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$92.00 million 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:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-10
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was -$2.65B.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $2.56B, a 41.90% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$2.93B.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$1.81B, a 193.87% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$340.00M.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$4.12B.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$829.00M, a 351.21% decline from fiscal 2022.
- APOLLO GLOBAL MANAGEMENT, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $330.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$92.00M 10-Q · filed 2026-08-10 | -$3.02B derived: sum of 3 quarters · filed 2026-08-10 | -$4.82B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.56B 10-Q · filed 2026-05-07 | -$370.00M derived: sum of 2 quarters · filed 2026-05-07 | -$2.18B derived: sum of 3 quarters · filed 2026-05-07 | -$2.18B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.73B derived: sum of 2 quarters · filed 2026-02-25 | -$4.74B derived: sum of 3 quarters · filed 2026-08-10 | -$340.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.81B derived: sum of 2 quarters · filed 2026-08-10 | $2.59B 10-Q · filed 2025-11-10 | -$1.11B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.39B 10-Q · filed 2026-08-10 | $692.00M derived: sum of 3 quarters · filed 2026-08-10 | $2.62B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $4.40B 10-Q · filed 2026-05-07 | $699.00M derived: sum of 2 quarters · filed 2026-05-07 | $2.62B derived: sum of 3 quarters · filed 2026-05-07 | $894.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.78B derived: sum of 2 quarters · filed 2026-02-25 | -$3.50B derived: sum of 3 quarters · filed 2026-02-25 | -$4.12B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $195.00M derived: sum of 2 quarters · filed 2025-11-10 | -$416.00M 10-Q · filed 2025-11-10 | -$300.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.34B 10-Q · filed 2025-08-07 | -$2.22B derived: sum of 3 quarters · filed 2026-02-25 | -$31.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$611.00M 10-Q · filed 2025-05-07 | -$495.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.70B derived: sum of 3 quarters · filed 2026-02-25 | $2.05B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.31B derived: sum of 2 quarters · filed 2026-02-25 | $2.66B derived: sum of 3 quarters · filed 2026-02-25 | -$829.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.54B derived: sum of 2 quarters · filed 2024-11-06 | -$945.00M 10-Q · filed 2024-11-06 | -$637.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.14B 10-Q · filed 2024-08-08 | -$2.83B derived: sum of 3 quarters · filed 2025-02-24 | -$3.83B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$3.49B 10-Q · filed 2024-05-07 | -$3.18B derived: sum of 2 quarters · filed 2025-02-24 | -$4.18B derived: sum of 3 quarters · filed 2025-02-24 | -$3.13B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$694.00M derived: sum of 2 quarters · filed 2025-02-24 | $357.00M derived: sum of 3 quarters · filed 2025-02-24 | $330.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $49.00M derived: sum of 2 quarters · filed 2023-11-07 | $22.00M 10-Q · filed 2023-11-07 | $22.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.02B 10-Q · filed 2023-08-07 | $1.02B derived: sum of 3 quarters · filed 2024-02-27 | $1.02B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$27.00M 10-Q · filed 2023-05-09 | -$27.00M derived: sum of 2 quarters · filed 2024-02-27 | -$27.00M derived: sum of 3 quarters · filed 2024-02-27 | -$27.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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