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ARI Short Term Debt

Annual Short Term Debt:

$4.82B-$728.05M(-13.11%)
December 31, 2024

Summary

  • As of today, ARI annual short term debt is $4.82 billion, with the most recent change of -$728.05 million (-13.11%) on December 31, 2024.
  • During the last 3 years, ARI annual short term debt has risen by +$664.43 million (+15.97%).
  • ARI annual short term debt is now -13.11% below its all-time high of $5.55 billion, reached on December 31, 2023.

Performance

ARI Short Term Debt Chart

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Quarterly Short Term Debt:

$798.70M-$1.09B(-57.73%)
September 30, 2025

Summary

  • As of today, ARI quarterly short term debt is $798.70 million, with the most recent change of -$1.09 billion (-57.73%) on September 30, 2025.
  • Over the past year, ARI quarterly short term debt has dropped by -$453.35 million (-36.21%).
  • ARI quarterly short term debt is now -57.73% below its all-time high of $1.89 billion, reached on June 30, 2025.

Performance

ARI Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ARI Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.1%-36.2%
3Y3 Years+16.0%+4.4%
5Y5 Years+65.6%+1591.3%

ARI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.1%+16.0%-57.7%+244.4%
5Y5-Year-13.1%+65.6%-57.7%+1591.3%
All-TimeAll-Time-13.1%+154.3%-57.7%>+9999.0%

ARI Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$798.70M(-57.7%)
Jun 2025
-
$1.89B(+52.0%)
Mar 2025
-
$1.24B(+23.8%)
Dec 2024
$4.82B(-13.1%)
$1.00B(-19.8%)
Sep 2024
-
$1.25B(+0.5%)
Jun 2024
-
$1.25B(+77.6%)
Mar 2024
-
$701.28M(-18.8%)
Dec 2023
$5.55B(+4.6%)
$864.18M(-7.5%)
Sep 2023
-
$934.50M(+155.8%)
Jun 2023
-
$365.28M(+57.5%)
Mar 2023
-
$231.92M(-48.6%)
Dec 2022
$5.31B(+27.6%)
$451.63M(-41.0%)
Sep 2022
-
$765.02M(-28.5%)
Jun 2022
-
$1.07B(+40.9%)
Mar 2022
-
$759.34M(-38.8%)
Dec 2021
$4.16B(+20.6%)
$1.24B(-21.7%)
Sep 2021
-
$1.58B(+54.5%)
Jun 2021
-
$1.02B(+25.0%)
Mar 2021
-
$819.68M(+63.4%)
Dec 2020
$3.45B(+18.4%)
$501.64M(+962.3%)
Sep 2020
-
$47.22M(-64.2%)
Jun 2020
-
$131.84M(-21.3%)
Mar 2020
-
$167.60M(-79.4%)
Dec 2019
$2.91B(+53.6%)
$812.98M(+142.2%)
Sep 2019
-
$335.61M(-49.2%)
Jun 2019
-
$660.96M(-3.4%)
Mar 2019
-
$683.91M(-12.3%)
Dec 2018
$1.90B
$779.40M(-6.0%)
Sep 2018
-
$829.10M(+56.9%)
Jun 2018
-
$528.37M(>+9900.0%)
DateAnnualQuarterly
Dec 2017
-
$0.00(0.0%)
Dec 2016
-
$0.00(-100.0%)
Sep 2016
-
$319.28M(-22.5%)
Jun 2016
-
$411.75M(-62.0%)
Mar 2016
-
$1.08B(+644.5%)
Dec 2015
-
$145.56M(+114.5%)
Sep 2015
-
$67.86M(-40.2%)
Jun 2015
-
$113.56M(-80.3%)
Mar 2015
-
$575.43M(-32.4%)
Dec 2014
-
$850.96M(+58.2%)
Sep 2014
-
$537.77M(+210.0%)
Jun 2014
-
$173.47M(+424.2%)
Mar 2014
-
$33.09M(-31.0%)
Dec 2013
-
$47.95M(-69.4%)
Sep 2013
-
$156.97M(+7.2%)
Jun 2013
-
$146.40M(-12.1%)
Mar 2013
-
$166.47M(-7.0%)
Dec 2012
-
$179.07M(-26.3%)
Sep 2012
-
$242.97M(-30.7%)
Jun 2012
-
$350.70M(-1.3%)
Mar 2012
-
$355.26M(+6.8%)
Dec 2011
-
$332.57M(+12.0%)
Sep 2011
-
$296.81M(-1.7%)
Jun 2011
-
$301.87M(+1.2%)
Mar 2011
-
$298.39M(>+9900.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
-
$0.00

FAQ

  • What is Apollo Commercial Real Estate Finance, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Apollo Commercial Real Estate Finance, Inc.?
  • What is Apollo Commercial Real Estate Finance, Inc. annual short term debt year-on-year change?
  • What is Apollo Commercial Real Estate Finance, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Apollo Commercial Real Estate Finance, Inc.?
  • What is Apollo Commercial Real Estate Finance, Inc. quarterly short term debt year-on-year change?

What is Apollo Commercial Real Estate Finance, Inc. annual short term debt?

The current annual short term debt of ARI is $4.82B

What is the all-time high annual short term debt for Apollo Commercial Real Estate Finance, Inc.?

Apollo Commercial Real Estate Finance, Inc. all-time high annual short term debt is $5.55B

What is Apollo Commercial Real Estate Finance, Inc. annual short term debt year-on-year change?

Over the past year, ARI annual short term debt has changed by -$728.05M (-13.11%)

What is Apollo Commercial Real Estate Finance, Inc. quarterly short term debt?

The current quarterly short term debt of ARI is $798.70M

What is the all-time high quarterly short term debt for Apollo Commercial Real Estate Finance, Inc.?

Apollo Commercial Real Estate Finance, Inc. all-time high quarterly short term debt is $1.89B

What is Apollo Commercial Real Estate Finance, Inc. quarterly short term debt year-on-year change?

Over the past year, ARI quarterly short term debt has changed by -$453.35M (-36.21%)
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