Total Debt
$14.22B
Net Debt
-$238.96B
Apollo Global Management, Inc. currently has $14.22B in total debt. Net debt is -$238.96B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
APO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 14.22 | 253.18 | -238.96Net Cash | 467.53 | 3.0% |
| 2025-12-31 | 13.36 | 248.06 | -234.70Net Cash | 460.95 | 2.9% |
| 2025-09-30 | 12.63 | 245.96 | -233.33Net Cash | 449.54 | 2.8% |
| 2025-06-30 | 12.14 | 231.47 | -219.32Net Cash | 419.55 | 2.9% |
| 2025-03-31 | 10.58 | 216.43 | -205.85Net Cash | 395.05 | 2.7% |
| 2024-12-31 | 10.59 | 205.98 | -195.39Net Cash | 377.89 | 2.8% |
| 2024-09-30 | 9.81 | 205.01 | -195.21Net Cash | 368.69 | 2.7% |
| 2024-06-30 | 9.81 | 189.41 | -179.59Net Cash | 346.50 | 2.8% |
| 2024-03-31 | 9.60 | 182.79 | -173.19Net Cash | 334.05 | 2.9% |
| 2023-12-31 | 8.09 | 170.24 | -162.15Net Cash | 313.49 | 2.6% |
| 2023-09-30 | 7.04 | 148.71 | -141.67Net Cash | 283.24 | 2.5% |
| 2023-06-30 | 7.42 | 145.92 | -138.49Net Cash | 281.98 | 2.6% |
| 2023-03-31 | 6.51 | 138.66 | -132.16Net Cash | 270.32 | 2.4% |
| 2022-12-31 | 7.19 | 127.37 | -120.19Net Cash | 257.22 | 2.8% |
| 2022-09-30 | 7.84 | 116.97 | -109.13Net Cash | 250.34 | 3.1% |
| 2022-06-30 | 7.91 | 116.76 | -108.86Net Cash | 247.85 | 3.2% |
| 2022-03-31 | 13.90 | 117.96 | -104.05Net Cash | 261.56 | 5.3% |
| 2021-12-31 | 14.19 | 1.38 | 12.81 | 30.50 | 46.5% |
| 2021-09-30 | 14.10 | 2.76 | 11.34 | 28.29 | 49.8% |
| 2021-06-30 | 14.14 | 2.63 | 11.51 | 27.54 | 51.3% |
| 2021-03-31 | 14.76 | 2.73 | 12.04 | 27.41 | 53.9% |
| 2020-12-31 | 14.62 | 2.45 | 12.17 | 23.67 | 61.8% |
| 2020-09-30 | 11.60 | 2.64 | 8.95 | 18.63 | 62.3% |
| 2020-06-30 | 11.12 | 1.61 | 9.51 | 17.96 | 61.9% |
| 2020-03-31 | 9.82 | 1.28 | 8.54 | 16.32 | 60.2% |
| 2019-12-31 | 3.71 | 1.60 | 2.11 | 8.54 | 43.4% |
| 2019-09-30 | 3.38 | 1.28 | 2.10 | 8.06 | 42.0% |
| 2019-06-30 | 3.32 | 1.01 | 2.30 | 7.35 | 45.1% |
| 2019-03-31 | 2.86 | 0.77 | 2.09 | 6.72 | 42.5% |
| 2018-12-31 | 2.22 | 0.66 | 1.56 | 5.99 | 37.0% |
| 2018-09-30 | 2.24 | 0.91 | 1.33 | 6.97 | 32.2% |
| 2018-06-30 | 2.24 | 1.15 | 1.09 | 6.64 | 33.7% |
| 2018-03-31 | 2.39 | 1.06 | 1.32 | 6.95 | 34.4% |
| 2017-12-31 | 2.36 | 0.84 | 1.52 | 6.99 | 33.8% |
| 2017-09-30 | 2.33 | 0.99 | 1.35 | 6.86 | 34.0% |
| 2017-06-30 | 2.24 | 1.13 | 1.12 | 6.22 | 36.1% |
| 2017-03-31 | 2.15 | 1.15 | 1.00 | 6.26 | 34.4% |
| 2016-12-31 | 2.14 | 0.85 | 1.28 | 5.63 | 38.0% |
| 2016-09-30 | 2.19 | 0.99 | 1.21 | 5.49 | 40.0% |
| 2016-06-30 | 2.18 | 0.89 | 1.29 | 5.16 | 42.2% |
| 2016-03-31 | 1.88 | 0.58 | 1.30 | 4.36 | 43.1% |
| 2015-12-31 | 1.83 | 0.67 | 1.15 | 4.56 | 40.1% |
| 2015-09-30 | 1.86 | 0.87 | 0.99 | 4.82 | 38.5% |
| 2015-06-30 | 1.86 | 0.92 | 0.94 | 4.90 | 38.0% |
| 2015-03-31 | 15.71 | 1.60 | 14.11 | 23.65 | 66.4% |
| 2014-12-31 | 15.15 | 2.29 | 12.86 | 23.17 | 65.4% |
| 2014-09-30 | 15.10 | 2.31 | 12.79 | 24.10 | 62.7% |
| 2014-06-30 | 13.18 | 2.29 | 10.89 | 22.45 | 58.7% |
| 2014-03-31 | 13.28 | 2.18 | 11.09 | 22.91 | 58.0% |
| 2013-12-31 | 13.17 | 2.17 | 11.00 | 22.48 | 58.6% |
| 2013-09-30 | 12.84 | 2.16 | 10.68 | 22.15 | 58.0% |
| 2013-06-30 | 11.56 | 2.72 | 8.84 | 20.62 | 56.1% |
| 2013-03-31 | 12.09 | 2.62 | 9.47 | 21.29 | 56.8% |
| 2012-12-31 | 12.57 | 2.63 | 9.94 | 20.64 | 60.9% |
| 2012-09-30 | 12.03 | 16.45 | -4.42Net Cash | 19.57 | 61.5% |
| 2012-06-30 | 11.97 | 16.48 | -4.51Net Cash | 19.23 | 62.2% |
| 2012-03-31 | 4.44 | 6.68 | -2.24Net Cash | 9.10 | 48.8% |
| 2011-12-31 | 3.93 | 6.07 | -2.14Net Cash | 7.98 | 49.3% |
| 2011-09-30 | 1.88 | 3.72 | -1.84Net Cash | 5.33 | 35.2% |
| 2011-06-30 | 1.91 | 4.28 | -2.37Net Cash | 7.39 | 25.9% |
| 2011-03-31 | 0.75 | 2.61 | -1.85Net Cash | 6.52 | 11.5% |
| 2010-12-31 | 0.75 | 3.73 | -2.98Net Cash | 6.55 | 11.5% |
| 2010-09-30 | 0.93 | 2.31 | -1.38Net Cash | 5.28 | 17.7% |
| 2010-06-30 | 1.94 | 2.11 | -0.17Net Cash | 4.97 | 39.0% |
| 2009-12-31 | 0.93 | 1.92 | -0.99Net Cash | 3.39 | 27.6% |
| 2009-09-30 | 0.93 | 1.91 | -0.98Net Cash | 3.08 | 30.4% |
| 2008-12-31 | 1.03 | 1.34 | -0.31Net Cash | 2.47 | 41.5% |
| 2008-03-31 | 1.06 | 2.94 | -1.88Net Cash | 4.64 | 22.8% |