Apollo Global Management (APO) Debt Metrics
Market Cap: $78.38B
Avg Volume: 4.34M
Industry: Asset Management - Global
Sector: Financial Services
How much debt does Apollo Global Management have?
According to Apollo Global Management's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Apollo Global Management's total debt stands at $10.59B. This is broken down into:
- Long-term debt: $10.59B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-5.58B. In terms of overall financial obligations, Apollo Global Management's total liabilities amount to $346.92B.
Debt Ratios and Metrics
To better understand Apollo Global Management's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.80% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 65.89 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 38.03% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 38.03% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Apollo Global Management's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$10.59B
Long-term Debt
$10.59B
Short-term Debt
$-
Net Debt
$-5.58B
Total Liabilities
$346.92B
Interest Coverage
65.89
Debt to Equity Ratio
0.61
Debt Ratio
2.80%
Apollo Global Management Historical Debt Metrics
Apollo Global Management Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $10.59B | $10.59B | $- | $-5.58B | $346.92B | 0.61 | 2.80% | 65.89 | 38.03% | 38.03% |
| 2023 | $8.09B | $8.06B | $- | $-7.84B | $288.24B | 0.58 | 2.58% | 195.52 | 36.47% | 36.56% |
| 2022 | $3.53B | $6.50B | $35.00M | $2.22B | $9.30B | 1.91 | 25.58% | -17.37 | 77.87% | 65.62% |
| 2021 | $3.64B | $4.80B | $- | $2.72B | $20.31B | 0.96 | 11.93% | 2.90 | 78.32% | 48.99% |
| 2020 | $14.62B | $14.58B | $40.53M | $12.17B | $17.37B | 10.23 | 61.77% | 3.70 | 90.91% | 91.09% |
| 2019 | $2.86B | $2.86B | $- | $1.30B | $5.50B | 1.54 | 33.48% | 13.34 | 60.69% | 60.69% |
| 2018 | $2.22B | $2.16B | $- | $1.56B | $3.54B | 1.61 | 36.98% | 4.90 | 61.05% | 61.69% |
| 2017 | $2.36B | $2.36B | $- | $1.52B | $4.09B | 1.62 | 33.82% | 32.47 | 61.78% | 61.78% |
| 2016 | $2.14B | $2.14B | $- | $1.28B | $3.76B | 2.56 | 38.00% | 22.07 | 71.92% | 71.92% |
| 2015 | $1.83B | $1.83B | $- | $1.15B | $3.17B | 2.81 | 40.06% | 8.86 | 73.77% | 73.77% |
Related Metrics
Explore detailed financial metrics and analysis for APO.