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

Latest as of March 2026: $8.28 Billion USD

Based on the latest financial reports, Apollo Commercial Real Estate Finance Inc (ARI) has total liabilities worth $8.28 Billion USD as of March 2026. 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Apollo Commercial Real Estate Finance In asset portfolio.

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
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
China CN¥1.02 Billion
Pexa Group Ltd
AU:PXA
Australia AU$502.68 Million
Power HF Co Ltd
SHG:605100
China CN¥455.28 Million
Artis Real Estate Investment Trust
TO:AX-UN
Canada CA$1.19 Billion
Treasure ASA
OL:TRE
Norway Nkr35.00K
Yuanli Chemical Group Co Ltd
SHG:603217
China CN¥1.67 Billion
Ningbo Thermal Power Co Ltd
SHG:600982
China CN¥11.13 Billion
Alto Neuroscience, Inc.
NYSE:ANRO
USA $33.55 Million

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. See Apollo Commercial Real Estate Finance In balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.03 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 4.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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
$851.16 Million
Market Cap Rank
#9635 Global
#2655 in USA
Share Price
$6.50
Change (1 day)
-0.15%
52-Week Range
$6.50 - $11.22
All Time High
$11.22
About

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company di… Read more