Annual Short Term Debt
$4.82B$728.05M-13.11%
Summary
- Current Value
- As of today, ARI annual short term debt is $4.82B, down -13.11% on
- Historical Performance
- ARI annual short term debt is up +15.97% over the past 3 years, and up +65.59% over the past 5 years
- All-Time High Comparison
- ARI annual short term debt is currently -13.11% below its historical high of $5.55B set on
- 3-Year Low Comparison
- ARI annual short term debt is at its 3-year low
- Sector Comparison
- ARI annual short term debt is higher than 96.28% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.82B | -13.1% | +16.0% | +65.6% | – | |
| Quarterly Short Term Debt | $798.70M | -36.2% | +4.4% | +1591.3% | +100.0% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual Long Term Debt | $5.39B | -11.6% | +12.9% | +62.5% | +4104.3% | |
| Annual Total Debt | $6.39B | -8.1% | +6.3% | +54.8% | +4888.2% | |
| Annual Current Liabilities | $4.90B | -13.2% | +15.6% | +53.2% | +10000.0% | |
| Annual Total Liabilities | $6.54B | -7.8% | +6.8% | +53.5% | +4574.7% | |
| Annual Debt To Equity | 3.41 | +8.3% | +30.1% | +127.3% | +416.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.55B | -13.1% | |
| 5Y | $5.55B | -13.1% | |
| All | $5.55B | -13.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.82B | at low | |
| 5Y | $3.45B | N/A | +39.8% |
| All | $1.90B | +154.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $4.82B | -13.1% | |
| $5.55B | +4.6% | |
| $5.31B | +27.6% | |
| $4.16B | +20.6% |
| Year | Value | Change |
|---|---|---|
| $3.45B | +18.4% | |
| $2.91B | +53.6% | |
| $1.90B | - |
FAQ
What is the current annual short term debt of ARI?
As of today, ARI annual short term debt is $4.82B
What is 1-year change in ARI annual short term debt?
ARI annual short term debt is down -13.11% year-over-year
What is 3-year change in ARI annual short term debt?
ARI annual short term debt is up +15.97% over the past 3 years
How far is ARI annual short term debt from its all-time high?
ARI annual short term debt is currently -13.11% below its historical high of $5.55B set on December 31, 2023
How does ARI annual short term debt rank versus sector peers?
ARI annual short term debt is higher than 96.28% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Short Term Debt
$798.70M$1.09B-57.73%
Summary
- Current Value
- As of today, ARI quarterly short term debt is $798.70M, down -57.73% on
- Historical Performance
- ARI quarterly short term debt is down -36.21% year-over-year, and up +4.40% over the past 3 years
- All-Time High Comparison
- ARI quarterly short term debt is currently -57.73% below its historical high of $1.89B set on
- 3-Year Low Comparison
- ARI quarterly short term debt is +244.39% above its 3-year low of $231.92M reached on
- Sector Comparison
- ARI quarterly short term debt is higher than 85.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $798.70M | -57.7% | -36.2% | +4.4% | +1591.3% | |
| Annual Short Term Debt | $4.82B | – | -13.1% | +16.0% | +65.6% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly Long Term Debt | $6.73B | +13.5% | +14.7% | +7.5% | +50.6% | |
| Quarterly Total Debt | $7.52B | -3.7% | +5.7% | +7.2% | +66.7% | |
| Quarterly Current Liabilities | $894.51M | -54.9% | -33.7% | +1.6% | +588.1% | |
| Quarterly Total Liabilities | $7.66B | -3.9% | +5.9% | +3.2% | +66.0% | |
| Quarterly Debt To Equity | 4.04 | -4.5% | +6.0% | +38.4% | +107.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | -57.7% | |
| 3Y | $1.89B | -57.7% | |
| 5Y | $1.89B | -57.7% | |
| All | $1.89B | -57.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $798.70M | at low | |
| 3Y | $231.92M | +244.4% | |
| 5Y | $231.92M | +244.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ARI?
As of today, ARI quarterly short term debt is $798.70M
What is ARI quarterly short term debt most recent change?
ARI quarterly short term debt was down -57.73% on September 30, 2025
What is 1-year change in ARI quarterly short term debt?
ARI quarterly short term debt is down -36.21% year-over-year
How far is ARI quarterly short term debt from its all-time high?
ARI quarterly short term debt is currently -57.73% below its historical high of $1.89B set on June 30, 2025
How does ARI quarterly short term debt rank versus sector peers?
ARI quarterly short term debt is higher than 85.82% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari