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 (APOG) has disclosed Debt Ratio for 15 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 0.83% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Nov 2025, down 0.83% year-over-year, with the annual reading at 0.24 for FY2025, 245.78% up from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for 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.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.18 in 2023.
  • Biggest five-year swings in Debt Ratio: plummeted 62.2% in 2024 and later skyrocketed 245.88% in 2025.
  • Year by year, Debt Ratio stood at 0.17 in 2021, then surged by 33.65% to 0.22 in 2022, then tumbled by 49.29% to 0.11 in 2023, then skyrocketed by 104.82% to 0.23 in 2024, then decreased by 0.83% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for APOG at 0.23 in Q4 2025, 0.23 in Q3 2025, and 0.27 in Q2 2025.