Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Interest Coverage Ratio (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Interest Coverage Ratio for 16 consecutive years, with 7.71 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 71.89% to 7.71 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.42 through Nov 2025, down 88.17% year-over-year, with the annual reading at 19.18 for FY2025, 4.44% down from the prior year.
  • Interest Coverage Ratio hit 7.71 in Q4 2025 for Apogee Enterprises, up from 6.6 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 91.96 in Q2 2024 to a low of 2.86 in Q3 2021.
  • Historically, Interest Coverage Ratio has averaged 20.73 across 5 years, with a median of 17.39 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 116.32% in 2021 and later surged 759.98% in 2022.
  • Year by year, Interest Coverage Ratio stood at 33.54 in 2021, then plummeted by 59.99% to 13.42 in 2022, then skyrocketed by 92.92% to 25.89 in 2023, then increased by 5.91% to 27.42 in 2024, then crashed by 71.89% to 7.71 in 2025.
  • Business Quant data shows Interest Coverage Ratio for APOG at 7.71 in Q4 2025, 6.6 in Q3 2025, and 1.8 in Q2 2025.