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

Apogee Enterprises' (APOG) quarterly Debt Ratio came in at 0.21 in Q1 2026, down 14.66% year-on-year from 0.24 in Q1 2025, and down 9.42% quarter-over-quarter from 0.23 in Q4 2025.

Apogee Enterprises (APOG) Debt Ratio (2011 - 2026) Analysis & Trends

Apogee Enterprises has disclosed Debt Ratio across 16 years of filings, most recently posting 0.21 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.21, down 14.66% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.21 (down 14.66% YoY), and the FY2026 annual result 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.
  • The 5-year median for Debt Ratio is 0.21 (2026), against an average of 0.19.
  • Across the five-year window, Debt Ratio plunged 62.2% in 2024 and surged 245.88% in 2025, its largest moves.
  • Apogee Enterprises' Debt Ratio stood at 0.22 in 2022, then sank by 49.29% to 0.11 in 2023, then surged by 104.82% to 0.23 in 2024, then slipped by 0.83% to 0.23 in 2025, then decreased by 9.42% to 0.21 in 2026.
  • The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.23 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 0.20
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 0.24
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 0.33
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 0.27
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 0.56
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 0.48
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 0.17
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 0.36
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 0.24
10 Apogee Enterprises 879.59 Mn 840.07 Mn 78.75 Mn 0.21

Historic Data

Download Data
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