Apollo Global Management (XSWX:APO) Effective Interest Rate on Debt %: 3.89% (As of Mar. 2026)


XSWX:APO Apollo Global Management Inc XSWX:APO
75 GF Score
Price CHF97.67
GF Value CHF107.86
! 5 Warning Signs
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What is Apollo Global Management Effective Interest Rate on Debt %?

Apollo Global Management XSWX:APO +0.96% 75 Effective Interest Rate on Debt % is 3.89% as of Mar. 2026. GuruFocus rates XSWX:APO with a GF Score™ of 75/100 and a GF Value™ of CHF107.86. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Apollo Global Management's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF425 Mil. Apollo Global Management's average total debt for the quarter that ended in Mar. 2026 was CHF10,923 Mil. Therefore, Apollo Global Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.89%.


Apollo Global Management  (XSWX:APO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Apollo Global Management Effective Interest Rate on Debt % Related Terms


Apollo Global Management Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Apollo Global Management's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apollo Global Management Effective Interest Rate on Debt % Chart

Apollo Global Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.53 2.20 3.41 3.68 2.94

Apollo Global Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.05 2.67 3.00 3.57 3.89

XSWX:APO vs KKR, STT, AMP: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Apollo Global Management's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Global Management Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Global Management's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Apollo Global Management's Effective Interest Rate on Debt % falls into.


XSWX:APO
75GF Score
Apollo Global Management Inc XSWX:APO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Global Management Effective Interest Rate on Debt % Calculation

Apollo Global Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -294.853/( (9440.261+10649.772)/ 2 )
=-1  *  -294.853/10045.0165
=2.94 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9440.261 + 0
=9440.261

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10649.772 + 0
=10649.772

Apollo Global Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -425.144/( (10649.772+11195.406)/ 2 )
=-1  *  -425.144/10922.589
=3.89 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10649.772 + 0
=10649.772

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11195.406 + 0
=11195.406

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.89% mean?
Apollo Global Management (XSWX:APO) has a Effective Interest Rate on Debt % of 3.89% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Global Management and its competitors.
Is Apollo Global Management's Effective Interest Rate on Debt % too high?
Apollo Global Management's current Effective Interest Rate on Debt % is 3.89%. Overall, Apollo Global Management has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Effective Interest Rate on Debt % compare to KKR and STT?
Apollo Global Management's Effective Interest Rate on Debt % of 3.89% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Apollo Global Management and its competitors. Apollo Global Management's current Effective Interest Rate on Debt % is 3.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Apollo Global Management (XSWX:APO) has a current Effective Interest Rate on Debt % of 3.89%. The stock's GF Value™ is CHF107.86, compared to a current price of CHF97.67 — trading 9.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.89%. Apollo Global Management's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Apollo Global Management (XSWX:APO), the current Effective Interest Rate on Debt % is 3.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apollo Global Management (XSWX:APO) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued. The current stock price of CHF97.67 is trading 9.4% below its estimated GF Value™ of CHF107.86.

Key valuation signals for XSWX:APO:

  • Effective Interest Rate on Debt %: 3.89%
  • GF Value™: CHF107.86 vs. price of CHF97.67 (9.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XSWX:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Global Management Business Description

Address 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF97.67
Price
CHF107.86
GF Value