Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Apogee Enterprises (APOG) Debt Ratio (2016 - 2025)

Apogee Enterprises' Debt Ratio history spans 15 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 0.83% year-over-year to 0.23; the TTM value through Nov 2025 reached 0.23, down 0.83%, while the annual FY2025 figure was 0.24, 245.78% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.23 at Apogee Enterprises, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q2 2022 and bottomed at 0.07 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.18.
  • The largest annual shift saw Debt Ratio crashed 62.2% in 2024 before it soared 245.88% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then skyrocketed by 33.65% to 0.22 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for APOG's Debt Ratio are 0.23 (Q4 2025), 0.23 (Q3 2025), and 0.27 (Q2 2025).