Company: APO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001858681-25-000117
Chunk: 175

Company: Apollo Global Management, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 175
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80% 2054 Senior Notes1,2May 21, 2054741 741 3741 753 37.63% 2053 Subordinated Notes1,2September 15, 2053585 627 4584 642 46.00% 2054 Subordinated Notes1,2December 15, 2054493 488 3494 494 34,280 4,308 4,279 4,307 Retirement Services4.13% 2028 AHL Senior Notes1January 12, 20281,042 991 31,050 976 36.15% 2030 AHL Senior Notes1April 3, 2030572 531 3579 519 33.50% 2031 AHL Senior Notes1January 15, 2031518 471 3520 452 36.65% 2033 AHL Senior Notes1February 1, 2033396 433 3395 425 35.88% 2034 AHL Senior Notes1January 15, 2034585 622 3584 608 33.95% 2051 AHL Senior Notes1May 25, 2051544 354 3544 360 33.45% 2052 AHL Senior Notes1May 15, 2052504 318 3504 322 36.25% 2054 AHL Senior Notes1April 1, 2054982 989 3983 1,003 36.63% 2055 AHL Senior Notes1May 19, 2055979 1,030 3— — 6.63% 2054 AHL Subordinated Notes1October 15, 2054592 593 3592 598 36.88% 2055 AHL Subordinated Notes1June 28, 2055592 598 3— — 7.25% 2064 AHL Subordinated Notes1March 30, 2064558 577 4558 581 47,864 7,507 6,309 5,844 Total Debt$12,144 $11,815 $10,588 $10,151 1 Interest rate is calculated as weighted average annualized.2 Includes amortization of note discount, as applicable, totaling $43 million and $44 million as of June 30, 202