Apollo Commercial Real Estate Finance Inc Total Liabilities
Apollo Commercial Real Estate Finance Inc total liabilities. 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. Check ARI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Apollo Commercial Real Estate Finance Inc (2009–2025)
Total liabilities of Apollo Commercial Real Estate Finance Inc from 2009 to 2025. This chart illustrates how Apollo Commercial Real Estate Finance Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Apollo Commercial Real Estate Finance In strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
China | CN¥1.16 Billion |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.10 Billion |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $6.13 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩57.85 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 complete balance sheet picture, see ARI current and non-current assets.
Liquidity & Leverage Metrics
Apollo Commercial Real Estate Finance Inc Total Liabilities Ratios Explained
Apollo Commercial Real Estate Finance Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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