Apartment Investment & Management annual net debt
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2025
Apartment Investment & Management Net Debt Growth & History (AIV)
Apartment Investment & Management's net debt was $194.5M for fiscal 2025.
View full Apartment Investment & Management company overviewApartment Investment & Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $194.5M | −$625.2M | −76.27% |
| 2024 | 2024-12-31 | $819.6M | −$335.7M | −29.06% |
| 2023 | 2023-12-31 | $1.16B | $186.2M | +19.21% |
| 2022 | 2022-12-31 | $969.2M | −$426.1M | −30.54% |
| 2021 | 2021-12-31 | $1.40B | $602.2M | +75.94% |
| 2020 | 2020-12-31 | $793.0M | $182.2M | +29.82% |
| 2019 | 2019-12-31 | $610.8M | −$3.43B | −84.88% |
| 2018 | 2018-12-31 | $4.04B | — | — |
| 2016 | 2016-12-31 | $3.84B | $40.4M | +1.06% |
| 2015 | 2015-12-31 | $3.80B | −$307.8M | −7.50% |
| 2014 | 2014-12-31 | $4.11B | −$226.3M | −5.22% |
| 2013 | 2013-12-31 | $4.33B | $3.8M | +0.09% |
| 2012 | 2012-12-31 | $4.33B | −$450.7M | −9.43% |
| 2011 | 2011-12-31 | $4.78B | −$400.9M | −7.74% |
| 2010 | 2010-12-31 | $5.18B | −$217.9M | −4.04% |
| 2009 | 2009-12-31 | $5.40B | — | — |
Apartment Investment & Management quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $362.2M | −$826.8M | −69.54% |
| Q1 2026 | 2026-03-31 | −$204.3M | −$1.37B | — |
| Q4 2025 | 2025-12-31 | $194.5M | −$625.2M | −76.27% |
| Q3 2025 | 2025-09-30 | $556.3M | −$742.7M | −57.17% |
| Q2 2025 | 2025-06-30 | $1.19B | −$64.5M | −5.15% |
| Q1 2025 | 2025-03-31 | $1.17B | −$24.9M | −2.09% |
| Q4 2024 | 2024-12-31 | $819.6M | −$335.7M | −29.06% |
| Q3 2024 | 2024-09-30 | $1.30B | $144.8M | +12.54% |
| Q2 2024 | 2024-06-30 | $1.25B | $223.5M | +21.70% |
| Q1 2024 | 2024-03-31 | $1.19B | $142.9M | +13.64% |
| Q4 2023 | 2023-12-31 | $1.16B | $186.2M | +19.21% |
| Q3 2023 | 2023-09-30 | $1.15B | $310.1M | +36.74% |
| Q2 2023 | 2023-06-30 | $1.03B | −$172.2M | −14.32% |
| Q1 2023 | 2023-03-31 | $1.05B | −$592.0M | −36.11% |
| Q4 2022 | 2022-12-31 | $969.2M | −$426.1M | −30.54% |
| Q3 2022 | 2022-09-30 | $844.1M | −$509.3M | −37.63% |
| Q2 2022 | 2022-06-30 | $1.20B | −$38.7M | −3.12% |
| Q1 2022 | 2022-03-31 | $1.64B | $454.7M | +38.37% |
| Q4 2021 | 2021-12-31 | $1.40B | $602.2M | +75.94% |
| Q3 2021 | 2021-09-30 | $1.35B | −$2.82B | −67.61% |
| Q2 2021 | 2021-06-30 | $1.24B | −$3.25B | −72.39% |
| Q1 2021 | 2021-03-31 | $1.18B | −$3.28B | −73.44% |
| Q4 2020 | 2020-12-31 | $793.0M | $182.2M | +29.82% |
| Q3 2020 | 2020-09-30 | $4.18B | −$113.4M | −2.64% |
| Q2 2020 | 2020-06-30 | $4.49B | $449.5M | +11.11% |
| Q1 2020 | 2020-03-31 | $4.46B | $694.9M | +18.45% |
| Q4 2019 | 2019-12-31 | $610.8M | −$3.43B | −84.88% |
| Q3 2019 | 2019-09-30 | $4.29B | — | — |
| Q2 2019 | 2019-06-30 | $4.04B | — | — |
| Q1 2019 | 2019-03-31 | $3.77B | — | — |
| Q4 2018 | 2018-12-31 | $4.04B | — | — |
| Q2 2017 | 2017-06-30 | $4.24B | $335.8M | +8.61% |
| Q1 2017 | 2017-03-31 | $3.93B | $81.8M | +2.12% |
| Q4 2016 | 2016-12-31 | $3.84B | $40.4M | +1.06% |
| Q3 2016 | 2016-09-30 | $4.01B | $117.0M | +3.01% |
| Q2 2016 | 2016-06-30 | $3.90B | $81.2M | +2.13% |
| Q1 2016 | 2016-03-31 | $3.85B | $129.3M | +3.47% |
| Q4 2015 | 2015-12-31 | $3.80B | −$307.8M | −7.50% |
| Q3 2015 | 2015-09-30 | $3.89B | −$42.4M | −1.08% |
| Q2 2015 | 2015-06-30 | $3.82B | −$353.2M | −8.47% |
| Q1 2015 | 2015-03-31 | $3.72B | −$632.6M | −14.52% |
| Q4 2014 | 2014-12-31 | $4.11B | −$226.3M | −5.22% |
| Q3 2014 | 2014-09-30 | $3.93B | −$828.8M | −17.41% |
| Q2 2014 | 2014-06-30 | $4.17B | −$624.2M | −13.01% |
| Q1 2014 | 2014-03-31 | $4.36B | −$307.5M | −6.59% |
| Q4 2013 | 2013-12-31 | $4.33B | $3.8M | +0.09% |
| Q3 2013 | 2013-09-30 | $4.76B | −$73.8M | −1.53% |
| Q2 2013 | 2013-06-30 | $4.80B | — | — |
| Q1 2013 | 2013-03-31 | $4.66B | −$454.1M | −8.87% |
| Q4 2012 | 2012-12-31 | $4.33B | −$450.7M | −9.43% |
| Q3 2012 | 2012-09-30 | $4.84B | −$348.2M | −6.72% |
| Q1 2012 | 2012-03-31 | $5.12B | −$241.3M | −4.50% |
| Q4 2011 | 2011-12-31 | $4.78B | −$400.9M | −7.74% |
| Q3 2011 | 2011-09-30 | $5.18B | −$213.6M | −3.96% |
| Q2 2011 | 2011-06-30 | $5.28B | −$281.3M | −5.05% |
| Q1 2011 | 2011-03-31 | $5.36B | — | — |
| Q4 2010 | 2010-12-31 | $5.18B | −$279.6M | −5.12% |
| Q3 2010 | 2010-09-30 | $5.40B | — | — |
| Q2 2010 | 2010-06-30 | $5.57B | — | — |
| Q4 2009 | 2009-12-31 | $5.46B | — | — |
Apartment Investment & Management net debt trends
Over the last five fiscal years, Apartment Investment & Management's net debt decreased from $793.0M to $194.5M, a change of −$598.5M. The latest reported quarter, Q2 2026, shows $362.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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