APOS Debt Repayment
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 · Debt Repayment
APOS Debt Repayment
Latest reported-$762.00Mperiod ending
APOS Quarterly Debt Repayment (-$15.72M → -$762.00M)
Quarterly debt repayment
High-resolution chart · PNG
APOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -762,000,000 | |
| 1,727,000,000 | |
| 71,000,000 | |
| 1,156,000,000 | |
| 1,871,000,000 | |
| -524,000,000 | |
| 1,056,000,000 | |
| -800,000,000 | |
| 127,000,000 | |
| 2,303,000,000 | |
| 80,000,000 | |
| 897,000,000 | |
| 810,000,000 | |
| -655,000,000 | |
| -1,248,000,000 | |
| -56,000,000 | |
| 55,000,000 | |
| 2,961,000,000 | |
| 63,000,000 | |
| -140,000,000 | |
| -614,000,000 | |
| 57,000,000 | |
| 2,802,269,000 | |
| -102,166,000 | |
| 709,227,000 | |
| -34,613,000 | |
| 307,951,000 | |
| 0 | |
| 455,964,000 | |
| 549,971,000 | |
| 0 | |
| 3,591,000 | |
| -91,080,000 | |
| -1,397,000 | |
| 18,027,000 | |
| 59,327,000 | |
| 32,598,000 | |
| 0 | |
| -1,009,000 | |
| 0 | |
| 314,260,000 | |
| 18,446,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 202,737,000 | |
| 1,936,157,000 | |
| -106,217,000 | |
| 105,231,000 | |
| 305,396,000 | |
| 1,333,229,000 | |
| -517,838,000 | |
| -579,632,000 | |
| 401,324,000 | |
| -187,607,000 | |
| 260,354,000 | |
| 422,668,000 | |
| -3,919,000 | |
| -160,000 | |
| 453,029,000 | |
| -412,402,000 | |
| -181,161,000 | |
| -119,216,000 | |
| 302,571,000 | |
| -459,000 | |
| -230,000 | |
| -425,000 | |
| -55,154,000 | |
| -1,355,000 | |
| -15,721,000 |