Company: APO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001858681-25-000034
Chunk: 236

Company: Apollo Global Management, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 236
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% 2050 Subordinated Notes1,2January 14, 2050— — 297 283 47.63% 2053 Subordinated Notes1,2September 15, 2053584 642 5584 652 56.00% 2054 Subordinated Notes1,2December 15, 2054494 494 4— — 1.70% Secured Borrowing IIApril 15, 2032— — 14 14 41.30% 2016 AMI Term Facility IJanuary 15, 2025— — 19 19 32.00% 2016 AMI Term Facility IIOctober 18, 2024— — 12 12 34,279 4,307 3,883 3,876 Retirement Services4.13% 2028 AHL Senior Notes1January 12, 20281,050 976 41,066 956 46.15% 2030 AHL Senior Notes1April 3, 2030579 519 4593 516 43.50% 2031 AHL Senior Notes1January 15, 2031520 452 4523 442 46.65% 2033 AHL Senior Notes1February 1, 2033395 425 4395 427 45.88% 2034 AHL Senior Notes1January 15, 2034584 608 4583 607 43.95% 2051 AHL Senior Notes1May 25, 2051544 360 4545 375 43.45% 2052 AHL Senior Notes1May 15, 2052504 322 4504 337 46.25% 2054 AHL Senior Notes1April 1, 2054983 1,003 4— — 6.63% 2054 AHL Subordinated Notes1October 15, 2054592 598 4— — 7.25% 2064 AHL Subordinated Notes1March 30, 2064558 581 5— — 6,309 5,844 4,209 3,660 Total Debt$10,588 $10,151 $8,092 $7,536 1 Interest rate is calculated as weighted average annualized.2 Includes amort