Apollo Commercial Real Estate Finance Inc (ARI) - Total Liabilities

Latest as of December 2025: $8.04 Billion USD

Based on the latest financial reports, Apollo Commercial Real Estate Finance Inc (ARI) has total liabilities worth $8.04 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Apollo Commercial Real Estate Finance In cash conversion from operations to assess how effectively this company generates cash.

Apollo Commercial Real Estate Finance Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Apollo Commercial Real Estate Finance Inc's total liabilities have evolved over time, based on quarterly financial data. Check ARI financial resilience to evaluate the company's liquid asset resilience ratio.

Apollo Commercial Real Estate Finance Inc Competitors by Total Liabilities

The table below lists competitors of Apollo Commercial Real Estate Finance Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Playa Hotels & Resorts BV F:PL0	Germany	€1.33 Billion
Beijing Zhidemai Technology SHE:300785	China	CN¥492.40 Million
Kelt Exploration Ltd. TO:KEL	Canada	CA$477.39 Million
Glotech Industrial TWO:5475	Taiwan	NT$1.35 Billion
Innovative Industrial Properties Inc NYSE:IIPR	USA	$474.57 Million
Exail Technologies S.A. PA:EXA	France	€700.40 Million
Mercuries Life Insurance Co Ltd TW:2867	Taiwan	NT$1.58 Trillion
Cendes Co Ltd Class A SHE:300492	China	CN¥2.05 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Apollo Commercial Real Estate Finance Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Apollo Commercial Real Estate Finance In (ARI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.30	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Apollo Commercial Real Estate Finance Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apollo Commercial Real Estate Finance Inc (2009–2025)

The table below shows the annual total liabilities of Apollo Commercial Real Estate Finance Inc from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	$8.04 Billion	+23.06%
2024-12-31	$6.54 Billion	-7.77%
2023-12-31	$7.09 Billion	-1.74%
2022-12-31	$7.21 Billion	+17.83%
2021-12-31	$6.12 Billion	+31.11%
2020-12-31	$4.67 Billion	+9.65%
2019-12-31	$4.26 Billion	+64.67%
2018-12-31	$2.59 Billion	+29.27%
2017-12-31	$2.00 Billion	+29.00%
2016-12-31	$1.55 Billion	+15.34%
2015-12-31	$1.34 Billion	+35.80%
2014-12-31	$990.08 Million	+340.92%
2013-12-31	$224.55 Million	-7.02%
2012-12-31	$241.51 Million	-56.43%
2011-12-31	$554.25 Million	-1.08%
2010-12-31	$560.31 Million	+300.68%
2009-12-31	$139.84 Million	--

About Apollo Commercial Real Estate Finance Inc

NYSE:ARI USA REIT - Mortgage

Market Cap

$1.54 Billion

Market Cap Rank

#7567 Global

#2148 in USA

Share Price

$11.04

Change (1 day)

+0.91%

52-Week Range

$9.34 - $11.22

All Time High

$11.22