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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)

Historic Debt Ratio for Apogee Enterprises (APOG) over the last 15 years, with Q4 2025 value amounting to 0.23.

  • Apogee Enterprises' Debt Ratio fell 83.25% to 0.23 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.23, marking a year-over-year decrease of 83.25%. This contributed to the annual value of 0.24 for FY2025, which is 24577.98% up from last year.
  • Per Apogee Enterprises' latest filing, its Debt Ratio stood at 0.23 for Q4 2025, which was down 83.25% from 0.23 recorded in Q3 2025.
  • Apogee Enterprises' Debt Ratio's 5-year high stood at 0.29 during Q2 2022, with a 5-year trough of 0.07 in Q3 2024.
  • Over the past 5 years, Apogee Enterprises' median Debt Ratio value was 0.18 (recorded in 2023), while the average stood at 0.18.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 6220.19% in 2024, then surged by 24587.74% in 2025.
  • Quarter analysis of 5 years shows Apogee Enterprises' Debt Ratio stood at 0.17 in 2021, then surged by 33.65% to 0.22 in 2022, then plummeted 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.
  • Its Debt Ratio was 0.23 in Q4 2025, compared to 0.23 in Q3 2025 and 0.27 in Q2 2025.