APOS Debt Repayment
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 · Debt Repayment
APOS Debt Repayment
Latest reported$2.19Bperiod ending
APOS TTM Debt Repayment (-$57.16M → $2.19B)
TTM debt repayment
High-resolution chart · PNG
APOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,192,000,000 | |
| 4,825,000,000 | |
| 2,574,000,000 | |
| 3,559,000,000 | |
| 1,603,000,000 | |
| -141,000,000 | |
| 2,686,000,000 | |
| 1,710,000,000 | |
| 3,407,000,000 | |
| 4,090,000,000 | |
| 1,132,000,000 | |
| -196,000,000 | |
| -1,149,000,000 | |
| -1,904,000,000 | |
| 1,712,000,000 | |
| 3,023,000,000 | |
| 2,939,000,000 | |
| 2,270,000,000 | |
| -634,000,000 | |
| 2,105,269,000 | |
| 2,143,103,000 | |
| 3,466,330,000 | |
| 3,374,717,000 | |
| 880,399,000 | |
| 982,565,000 | |
| 729,302,000 | |
| 1,313,886,000 | |
| 1,005,935,000 | |
| 1,009,526,000 | |
| 462,482,000 | |
| -88,886,000 | |
| -70,859,000 | |
| -15,123,000 | |
| 108,555,000 | |
| 109,952,000 | |
| 90,916,000 | |
| 31,589,000 | |
| 313,251,000 | |
| 331,697,000 | |
| 332,706,000 | |
| 332,706,000 | |
| 18,446,000 | |
| 0 | |
| 202,737,000 | |
| 2,138,894,000 | |
| 2,032,677,000 | |
| 2,137,908,000 | |
| 2,240,567,000 | |
| 1,637,639,000 | |
| 1,226,018,000 | |
| 541,155,000 | |
| 637,083,000 | |
| -883,753,000 | |
| -105,561,000 | |
| 896,739,000 | |
| 491,496,000 | |
| 678,943,000 | |
| 871,618,000 | |
| 36,548,000 | |
| -140,694,000 | |
| -259,750,000 | |
| -410,208,000 | |
| 1,735,000 | |
| 182,666,000 | |
| 301,457,000 | |
| -56,268,000 | |
| -57,164,000 | |
| -72,655,000 |