Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) Debt by Year
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 carried $13.4B in long-term debt against $20.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 26.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
APOS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
APOS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.7B+13.0% | $14.2B+34.4% | $13.4B+26.2% | $12.6B+28.8% | $12.1B+23.7% | $10.6B+10.3% | $10.6B+30.8% | $9.8B+39.6% | $9.8B+52.1% | $9.6B+48.5% | $8.1B+25.0% | $7.0B+15.5% |
| Cash & Equivalents | $28.4B+89.8% | $23.7B+53.1% | $20.6B+20.3% | $21.2B+20.3% | $15.0B-16.7% | $15.5B-21.3% | $17.1B-3.3% | $17.6B+22.2% | $18.0B+49.0% | $19.7B+30.6% | $17.7B+97.0% | $14.4B+31.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
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Frequently Asked Questions
What was Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's long-term debt in fiscal year 2025?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 carried $13.4B in long-term debt against $20.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's long-term debt growing?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) long-term debt rose by 26.2% year over year, from $10.6B to $13.4B in fiscal year 2025.
What was Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053's long-term debt in the most recent quarter?
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported $13.7B in long-term debt in Q2 2026. This represents an increase of 13.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS) reported on that line in every period on record.