Company: APO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001858681-25-000049
Chunk: 132

Company: Apollo Global Management, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 8
Chunk 132
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 of March 31, 2025, the Company’s U.S. federal, state, local and foreign income tax returns for the years 2021 through 2023 are open under the general statute of limitations provisions and therefore subject to examination. Currently, the Internal Revenue Service is examining the tax returns of the Company and certain subsidiaries for tax years 2019 to 2021. The State and City of New York are examining certain subsidiaries’ tax returns for tax years 2014 to 2023. The United Kingdom tax authorities are currently examining certain subsidiaries’ tax returns for tax years 2015 to 2022. There are other examinations ongoing in other foreign jurisdictions in which the Company operates. No provisions with respect to these examinations have been recorded, other than the unrecognized tax benefits discussed above. 

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Table of ContentsAPOLLO GLOBAL MANAGEMENT, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

11. DebtCompany debt consisted of the following:March 31, 2025December 31, 2024(In millions, except percentages)Maturity DateOutstanding BalanceFair ValueOutstanding BalanceFair ValueAsset Management4.40% 2026 Senior Notes1,2May 27, 2026$499 $499 3$499 $496 34.87% 2029 Senior Notes1,2February 15, 2029675 681 3675 670 32.65% 2030 Senior Notes1,2June 5, 2030497 453 3497 439 36.38% 2033 Senior Notes1,2November 15, 2033493 543 3492 542 35.00% 2048 Senior Notes1,2March 15, 2048297 270 3297 271 35.80% 2054 Senior Notes1,2May 21, 2054741 741 3741 753 37.63% 2053 Subordinated Notes1,2September 15, 2053585 623 4584 642 46.00% 2054 Subordinated Notes1,2December 15, 2054493 485 3494 494 34,280 4,295 4,279 4,307 Retirement Services4.13% 2028 AHL Senior Notes1January 12, 20281,046 986