Apogee Enterprises (APOG) Debt Ratio (2011 - 2026)
Apogee Enterprises (APOG) posted Debt Ratio of 0.22 for Q2 2026, up 4.15% sequentially from 0.21 in Q1 2026, and down 19.82% YoY from 0.27 in Q2 2025.
Apogee Enterprises (APOG) Debt Ratio (2011 - 2026) Analysis & Trends
Apogee Enterprises has reported Debt Ratio for 16 years, with the latest figure at 0.22 in Q2 2026.
- Quarterly Debt Ratio fell 19.82% year-over-year to 0.22 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.22 (down 19.82% YoY) and the FY2026 annual result came in at 0.21, down 14.66% from the prior year.
- Debt Ratio grew to 0.22 in Q2 2026 per APOG's latest filing, from 0.21 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.29 in Q2 2022 and troughed at 0.07 in Q3 2024.
- A 5-year average of 0.19 and a median of 0.2 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 62.2% in 2024, then jumped 245.88% in 2025.
- Over 5 years, Debt Ratio stood at 0.22 in 2022, then sank by 49.29% to 0.11 in 2023, then jumped by 104.82% to 0.23 in 2024, then declined by 0.83% to 0.23 in 2025, then slipped by 5.67% to 0.22 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.22, 0.21, and 0.23 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 0.32 |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 0.60 |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 0.46 |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 0.26 |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 0.48 |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 0.36 |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 0.15 |
| 10 | Apogee Enterprises | 870.00 Mn | 843.57 Mn | 75.03 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 0.22 |
| 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 | 0.16 |
| May 28, 2022 | 0.29 |
| Feb 26, 2022 | 0.18 |
| Nov 27, 2021 | 0.17 |
| Aug 28, 2021 | 0.17 |