Interest Expense in USD of Apollo Debt Solutions BDC from Q1 2022 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Apollo Debt Solutions BDC quarterly/annual Interest Expense history and change rate from Q1 2022 to Q2 2024.
  • Apollo Debt Solutions BDC Interest Expense for the quarter ending 30 Jun 2024 was $69.4M, a 85.2% increase year-over-year.
  • Apollo Debt Solutions BDC Interest Expense for the twelve months ending 30 Jun 2024 was $221M, a 69.5% increase year-over-year.
  • Apollo Debt Solutions BDC annual Interest Expense for 2023 was $173M, a 148% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Apollo Debt Solutions BDC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $221M $69.4M +$31.9M +85.2% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $190M $55M +$16.8M +44.1% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024
Q4 2023 $173M $56.3M +$24.3M +76% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2024
Q3 2023 $148M $40.7M +$17.7M +77.1% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $131M $37.5M +$26.3M +235% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $104M $38.2M +$34.7M +988% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q4 2022 $69.7M $32M 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2024
Q3 2022 $23M 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $11.2M 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q1 2022 $3.51M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

Apollo Debt Solutions BDC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $173M +$103M +148% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2024
2022 $69.7M 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.