Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Debt Ratio (2011 - 2026)

Apogee Enterprises recorded quarterly Debt Ratio of 0.21 in Q1 2026, down 9.42% quarter-over-quarter from 0.23 in Q4 2025, and down 14.66% year-over-year from 0.24 in Q1 2025.

Apogee Enterprises' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.21 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 14.66% year-over-year to 0.21; the TTM figure through Feb 2026 stood at 0.21 (down 14.66% YoY), while the FY2026 annual figure was 0.21, down 14.66% from the prior year.
  • Debt Ratio came in at 0.21 for Q1 2026 at Apogee Enterprises, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q2 2022 to a low of 0.07 in Q3 2024.
  • A 5-year average of 0.19 and a median of 0.21 in 2026 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio tumbled 62.2% in 2024 and soared 245.88% in 2025, its largest moves.
  • Apogee Enterprises' Debt Ratio stood at 0.22 in 2022, then plunged by 49.29% to 0.11 in 2023, then soared by 104.82% to 0.23 in 2024, then dropped by 0.83% to 0.23 in 2025, then slipped by 9.42% to 0.21 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.23, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 0.20
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 0.24
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 0.33
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 0.27
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 0.56
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 0.48
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 0.24
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 0.17
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 0.36
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 0.21

Historic Data

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DateValue
Feb 28, 2026 0.21
Nov 29, 2025 0.23
Aug 30, 2025 0.23
May 31, 2025 0.27
Mar 1, 2025 0.24
Nov 30, 2024 0.23
Aug 31, 2024 0.07
Jun 1, 2024 0.09
Mar 2, 2024 0.07
Nov 25, 2023 0.11
Aug 26, 2023 0.16
May 27, 2023 0.19
Feb 25, 2023 0.19
Nov 26, 2022 0.22
Aug 27, 2022 0.26
May 28, 2022 0.29
Feb 26, 2022 0.18
Nov 27, 2021 0.17
Aug 28, 2021 0.17
May 29, 2021 0.17
Feb 27, 2021 0.16
Nov 28, 2020 0.16
Aug 29, 2020 0.16
May 30, 2020 0.20
Feb 29, 2020 0.19
Nov 30, 2019 0.22
Aug 31, 2019 0.24
Jun 1, 2019 0.26
Mar 2, 2019 0.23
Dec 1, 2018 0.22
Sep 1, 2018 0.21
Jun 2, 2018 0.21
Mar 3, 2018 0.21
Dec 2, 2017 0.22
Sep 2, 2017 0.25
Jun 3, 2017 0.09
Mar 4, 2017 0.08
Nov 26, 2016 0.03
Aug 27, 2016 0.03
May 28, 2016 0.03
Feb 27, 2016 0.03
Nov 28, 2015 0.03
Aug 29, 2015 0.03
May 30, 2015 0.04
Feb 28, 2015 0.03
Nov 29, 2014 0.04
Aug 30, 2014 0.04
May 31, 2014 0.04
Mar 1, 2014 0.04
Nov 30, 2013 0.04
Aug 31, 2013 0.04
Jun 1, 2013 0.04
Mar 2, 2013 0.06
Dec 1, 2012 0.06
Sep 1, 2012 0.06
Jun 2, 2012 0.06
Mar 3, 2012 0.04
Nov 26, 2011 0.04
Aug 27, 2011 0.04
Feb 26, 2011 0.04