ARI (Apollo Commercial Real Estate Finance) Short-Term Debt: $6,494.4 Mil (As of Mar. 2026)

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ARI Apollo Commercial Real Estate Finance Inc ARI
57 GF Score
Price $6.97
GF Value $9.44
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Apollo Commercial Real Estate Finance Short-Term Debt?

Apollo Commercial Real Estate Finance ARI -0.70% 57 Short-Term Debt is $6,494.4 Mil as of Mar. 2026. GuruFocus rates ARI with a GF Score™ of 57/100 and a GF Value™ of $9.44 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Apollo Commercial Real Estate Finance's Short-Term Debt for the quarter that ended in Mar. 2026 was $6,494.4 Mil.

Apollo Commercial Real Estate Finance's quarterly Short-Term Debt increased from Sep. 2025 ($5,896.0 Mil) to Dec. 2025 ($6,268.6 Mil) and increased from Dec. 2025 ($6,268.6 Mil) to Mar. 2026 ($6,494.4 Mil).

Apollo Commercial Real Estate Finance's annual Short-Term Debt declined from Dec. 2023 ($5,538.5 Mil) to Dec. 2024 ($4,815.0 Mil) but then increased from Dec. 2024 ($4,815.0 Mil) to Dec. 2025 ($6,268.6 Mil).

Apollo Commercial Real Estate Finance Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apollo Commercial Real Estate Finance Short-Term Debt Related Terms

Apollo Commercial Real Estate Finance Short-Term Debt Historical Data

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The historical data trend for Apollo Commercial Real Estate Finance's Short-Term 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 Commercial Real Estate Finance Short-Term Debt Chart

Apollo Commercial Real Estate Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,150.27 5,296.83 5,538.48 4,814.97 6,268.55

Apollo Commercial Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 5,219.78 6,213.19 5,896.02 6,268.55 6,494.37
ARI
57GF Score
Apollo Commercial Real Estate Finance Inc ARI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6,494.4 Mil mean?
Apollo Commercial Real Estate Finance (ARI) has a Short-Term Debt of $6,494.4 Mil as of Mar. 2026.
Is Apollo Commercial Real Estate Finance's Short-Term Debt too high?
Apollo Commercial Real Estate Finance's current Short-Term Debt is $6,494.4 Mil. Overall, Apollo Commercial Real Estate Finance has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Commercial Real Estate Finance's Short-Term Debt compare to ORC and LADR?
Apollo Commercial Real Estate Finance's Short-Term Debt of $6,494.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Apollo Commercial Real Estate Finance's current Short-Term Debt is $6,494.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Commercial Real Estate Finance stock overvalued right now?
Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance (ARI) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.44, compared to a current price of $6.97 — trading 26.2% below its estimated fair value. The current Short-Term Debt is $6,494.4 Mil. Apollo Commercial Real Estate Finance's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Apollo Commercial Real Estate Finance (ARI), the current Short-Term Debt is $6,494.4 Mil 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 Commercial Real Estate Finance (ARI) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance stock appears to be undervalued. The current stock price of $6.97 is trading 26.2% below its estimated GF Value™ of $9.44. GuruFocus considers Apollo Commercial Real Estate Finance to be Modestly Undervalued.

Key valuation signals for ARI:

  • Short-Term Debt: $6,494.4 Mil
  • GF Value™: $9.44 vs. price of $6.97 (26.2% below fair value)
  • GF Score™: 57/100 with 8 warning signs

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

Apollo Commercial Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges 9A1:Germany
Address c/o Apollo Global Management, Inc, 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
57GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.97
Price
$9.44
GF Value