Annual Total Debt
$6.39B$564.62M-8.12%
Summary
- Current Value
- As of today, ARI annual total debt is $6.39B, down -8.12% on
- Historical Performance
- ARI annual total debt is up +6.33% over the past 3 years, and up +54.81% over the past 5 years
- All-Time High Comparison
- ARI annual total debt is currently -8.32% below its historical high of $6.97B set on
- 3-Year Low Comparison
- ARI annual total debt is at its 3-year low
- Sector Comparison
- ARI annual total debt is higher than 83.21% of companies in Real Estate sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.39B | -8.1% | +6.3% | +54.8% | +4888.2% | |
| Quarterly Total Debt | $7.52B | +5.7% | +7.2% | +66.7% | +1645.9% | |
| 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 Short Term Debt | $4.82B | -13.1% | +16.0% | +65.6% | – | |
| Annual Total Liabilities | $6.54B | -7.8% | +6.8% | +53.5% | +4574.7% | |
| Annual Shareholders Equity | $1.87B | -15.1% | -18.3% | -28.7% | +859.8% | |
| Annual Debt To Equity | 3.41 | +8.3% | +30.1% | +127.3% | +416.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.97B | N/A | -8.3% |
| 5Y | $6.97B | -8.3% | |
| All | $6.97B | -8.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.39B | at low | |
| 5Y | $4.55B | N/A | +40.3% |
| All | $128.11M | +4888.2% |
Total Debt History
FAQ
What is the current annual total debt of ARI?
As of today, ARI annual total debt is $6.39B
What is 1-year change in ARI annual total debt?
ARI annual total debt is down -8.12% year-over-year
What is 3-year change in ARI annual total debt?
ARI annual total debt is up +6.33% over the past 3 years
How far is ARI annual total debt from its all-time high?
ARI annual total debt is currently -8.32% below its historical high of $6.97B set on December 31, 2022
How does ARI annual total debt rank versus sector peers?
ARI annual total debt is higher than 83.21% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Total Debt
$7.52B$291.59M-3.73%
Summary
- Current Value
- As of today, ARI quarterly total debt is $7.52B, down -3.73% on
- Historical Performance
- ARI quarterly total debt is up +5.71% year-over-year, and up +7.15% over the past 3 years
- All-Time High Comparison
- ARI quarterly total debt is currently -3.73% below its historical high of $7.82B set on
- 3-Year Low Comparison
- ARI quarterly total debt is +17.75% above its 3-year low of $6.39B reached on
- Sector Comparison
- ARI quarterly total debt is higher than 82.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.52B | -3.7% | +5.7% | +7.2% | +66.7% | |
| Annual Total Debt | $6.39B | – | -8.1% | +6.3% | +54.8% | |
| 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 Short Term Debt | $798.70M | -57.7% | -36.2% | +4.4% | +1591.3% | |
| Quarterly Total Liabilities | $7.66B | -3.9% | +5.9% | +3.2% | +66.0% | |
| Quarterly Shareholders Equity | $1.86B | +0.9% | -0.3% | -22.7% | -19.7% | |
| Quarterly Debt To Equity | 4.04 | -4.5% | +6.0% | +38.4% | +107.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | -3.7% | |
| 3Y | $7.82B | -3.7% | |
| 5Y | $7.82B | -3.7% | |
| All | $7.82B | -3.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.39B | N/A | +17.8% |
| 3Y | $6.39B | +17.8% | |
| 5Y | $4.55B | N/A | +65.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ARI?
As of today, ARI quarterly total debt is $7.52B
What is ARI quarterly total debt most recent change?
ARI quarterly total debt was down -3.73% on September 30, 2025
What is 1-year change in ARI quarterly total debt?
ARI quarterly total debt is up +5.71% year-over-year
How far is ARI quarterly total debt from its all-time high?
ARI quarterly total debt is currently -3.73% below its historical high of $7.82B set on June 30, 2025
How does ARI quarterly total debt rank versus sector peers?
ARI quarterly total debt is higher than 82.85% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Total Debt Formula
Total Debt = +
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