Apogee Enterprises APOG
NASDAQ APOG
$44.49 -0.54 (-1.20%)
As of: Oct 28, 2026 · 11:03 AM EDT

Apogee Enterprises (APOG) Net Short-Term Debt Issued (Repaid) (2015 - 2026)

Updated

Apogee Enterprises' Current Debt was $47 million in fiscal Q2 2020 (quarter ended Aug 31, 2019), down 59.1% from $115 million a year earlier and down 54.4% from the prior quarter.

Analysis

Apogee Enterprises (APOG) Net Short-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends

For FY2019 (ended Mar 2, 2019), Current Debt at Apogee Enterprises came in at $363 million, down 5.9% from FY2018.

  • In earlier fiscal years, Current Debt was $385.7 million in FY2018 (+218.8%) and $121 million in FY2017.
  • The fiscal Q2 2020 figure marks the lowest quarterly Current Debt since fiscal Q3 2018.
  • Compared with a year earlier, Current Debt was higher in three of the last seven quarters, with growth averaging 27.7%.
  • Per Business Quant data, APOG's Current Debt in the three fiscal quarters before Q2 2020 was $103 million (Q1 2020), $68.5 million (Q4 2019) and $89.5 million (Q3 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Trane Technologies 101.53 Bn 96.25 Bn 2.26 Bn -300,000.00
2 Johnson Controls International 95.27 Bn 95.27 Bn 2.71 Bn -
3 Carrier Global 46.56 Bn 40.87 Bn 1.94 Bn -10.00 Mn
4 Comfort Systems Usa 45.90 Bn 39.86 Bn 934.48 Mn -
5 Otis Worldwide 28.06 Bn 24.48 Bn 1.14 Bn -62.00 Mn
6 Allegion 15.50 Bn 15.50 Bn - -
7 Masco 15.32 Bn 13.18 Bn 868.00 Mn -127.00 Mn
8 James Hardie Industries 15.22 Bn 14.28 Bn 548.70 Mn -
9 Carlisle Companies 13.91 Bn 10.26 Bn 568.40 Mn -
10 Apogee Enterprises 924.10 Mn 780.30 Mn 96.17 Mn 128.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 29, 2026 128.00 Mn
May 30, 2026 33.00 Mn
Feb 28, 2026 13.00 Mn
Nov 29, 2025 4.00 Mn
Aug 30, 2025 17.00 Mn
May 31, 2025 59.00 Mn
Mar 1, 2025 -18.00 Mn
Aug 31, 2024 65.20 Mn
Jun 1, 2024 30.00 Mn
Mar 2, 2024 1.11 Mn
Nov 25, 2023 21.00 Mn
Aug 26, 2023 69.00 Mn
May 27, 2023 105.85 Mn
Feb 25, 2023 55.00 Mn
Nov 26, 2022 21.00 Mn
Aug 27, 2022 98.88 Mn
May 28, 2022 160.00 Mn
Feb 26, 2022 2.00 Mn
Aug 28, 2021 -2.00 Mn
Feb 27, 2021 -3.57 Mn
API Access

Apogee Enterprises Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY