Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 331

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 1
Chunk 331
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, 2054493 485 3494 494 34,280 4,295 4,279 4,307 Retirement Services4.13% 2028 AHL Senior Notes1January 12, 20281,046 986 31,050 976 36.15% 2030 AHL Senior Notes1April 3, 2030575 527 3579 519 33.50% 2031 AHL Senior Notes1January 15, 2031519 463 3520 452 36.65% 2033 AHL Senior Notes1February 1, 2033396 426 3395 425 35.88% 2034 AHL Senior Notes1January 15, 2034585 611 3584 608 33.95% 2051 AHL Senior Notes1May 25, 2051544 358 3544 360 33.45% 2052 AHL Senior Notes1May 15, 2052504 321 3504 322 36.25% 2054 AHL Senior Notes1April 1, 2054982 1,004 3983 1,003 36.63% 2054 AHL Subordinated Notes1October 15, 2054592 597 3592 598 37.25% 2064 AHL Subordinated Notes1March 30, 2064558 579 4558 581 46,301 5,872 6,309 5,844 Total Debt$10,581 $10,167 $10,588 $10,151 1 Interest rate is calculated as weighted average annualized.2 Includes amortization of note discount, as applicable, totaling $44 million and $44 million as of March 31, 2025 and December 31, 2024, respectively. Outstanding balance is presented net of unamortized debt issuance costs.3 Fair value is based on broker quotes. These notes are valued using Level 2 inputs based on the number and quality of broker quotes obtained, the standard deviations of the observed broker quotes and the percentage deviation from external pricing services.4 Fair value is based on quoted market prices. These notes are classified as a Level 1 liability within the fair value hierarchy.Asset Management – Notes IssuedThe indentures governing the 2026 Senior Notes, the 2029 Senior Notes, the 2030 Senior