Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Interest Expenses (2010 - 2026)

Apogee Enterprises recorded quarterly Interest Expenses of $2.8 million in Q1 2026, down 12.36% quarter-over-quarter from $3.2 million in Q4 2025, and down 19.77% year-over-year from $3.5 million in Q1 2025.

Apogee Enterprises' Interest Expenses history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 19.77% year-over-year to $2.8 million; the TTM figure through Feb 2026 stood at $14.0 million (up 126.92% YoY), while the FY2026 annual figure was $14.0 million, up 126.92% from the prior year.
  • Interest Expenses came in at $2.8 million for Q1 2026 at Apogee Enterprises, down from $3.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.1 million in Q3 2025 to a low of $450000.0 in Q2 2024.
  • A 5-year average of $2.2 million and a median of $2.1 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses slumped 77.9% in 2024 and soared 754.67% in 2025, its largest moves.
  • Apogee Enterprises' Interest Expenses stood at $2.6 million in 2022, then sank by 43.86% to $1.5 million in 2023, then retreated by 28.2% to $1.0 million in 2024, then surged by 209.1% to $3.2 million in 2025, then fell by 12.36% to $2.8 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $2.8 million, $3.2 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 55.60 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 15.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 26.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 28.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 8.40 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 2.83 Mn

Historic Data

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DateValue
Feb 28, 2026 2.83 Mn
Feb 28, 2026 2.83 Mn
Nov 29, 2025 3.23 Mn
Nov 29, 2025 3.23 Mn
Aug 30, 2025 4.08 Mn
Aug 30, 2025 4.08 Mn
May 31, 2025 3.85 Mn
May 31, 2025 3.85 Mn
Mar 1, 2025 3.53 Mn
Mar 1, 2025 3.53 Mn
Nov 30, 2024 1.04 Mn
Nov 30, 2024 1.04 Mn
Aug 31, 2024 1.14 Mn
Aug 31, 2024 1.14 Mn
Jun 1, 2024 450,000.00
Jun 1, 2024 450,000.00
Mar 2, 2024 949,000.00
Mar 2, 2024 949,000.00
Nov 25, 2023 1.45 Mn
Nov 25, 2023 1.45 Mn
Aug 26, 2023 2.23 Mn
Aug 26, 2023 2.23 Mn
May 27, 2023 2.04 Mn
May 27, 2023 2.04 Mn
Feb 25, 2023 2.17 Mn
Feb 25, 2023 2.17 Mn
Nov 26, 2022 2.59 Mn
Nov 26, 2022 2.59 Mn
Aug 27, 2022 1.70 Mn
Aug 27, 2022 1.70 Mn
May 28, 2022 1.21 Mn
May 28, 2022 1.21 Mn
Nov 27, 2021 528,000.00
Nov 27, 2021 528,000.00
Aug 28, 2021 1.07 Mn
Aug 28, 2021 1.07 Mn
May 29, 2021 1.24 Mn
May 29, 2021 1.24 Mn
Nov 28, 2020 1.50 Mn
Nov 28, 2020 1.50 Mn
Aug 29, 2020 1.32 Mn
Aug 29, 2020 1.32 Mn
May 30, 2020 1.41 Mn
May 30, 2020 1.41 Mn
Nov 30, 2019 2.00 Mn
Nov 30, 2019 2.00 Mn
Aug 31, 2019 2.57 Mn
Aug 31, 2019 2.57 Mn
Jun 1, 2019 2.61 Mn
Jun 1, 2019 2.61 Mn
Mar 2, 2019 2.20 Mn
Mar 2, 2019 2.20 Mn
Dec 1, 2018 2.79 Mn
Dec 1, 2018 2.79 Mn
Sep 1, 2018 1.73 Mn
Sep 1, 2018 1.73 Mn
Jun 2, 2018 1.74 Mn
Jun 2, 2018 1.74 Mn
Mar 3, 2018 1.82 Mn
Mar 3, 2018 1.82 Mn
Dec 2, 2017 1.59 Mn
Dec 2, 2017 1.59 Mn
Sep 2, 2017 1.65 Mn
Sep 2, 2017 1.65 Mn
Jun 3, 2017 444,000.00
Jun 3, 2017 444,000.00
Mar 4, 2017 476,000.00
Mar 4, 2017 476,000.00
Nov 26, 2016 150,000.00
Nov 26, 2016 150,000.00
Aug 27, 2016 188,000.00
Aug 27, 2016 188,000.00
May 28, 2016 157,000.00
May 28, 2016 157,000.00
Feb 27, 2016 116,000.00
Feb 27, 2016 116,000.00
Nov 28, 2015 159,000.00
Nov 28, 2015 159,000.00
Aug 29, 2015 150,000.00
Aug 29, 2015 150,000.00
May 30, 2015 167,000.00
May 30, 2015 167,000.00
Feb 28, 2015 150,000.00
Feb 28, 2015 150,000.00
Nov 29, 2014 357,000.00
Nov 29, 2014 357,000.00
Aug 30, 2014 225,000.00
Aug 30, 2014 225,000.00
May 31, 2014 193,000.00
May 31, 2014 193,000.00
Mar 1, 2014 286,000.00
Mar 1, 2014 286,000.00
Nov 30, 2013 228,000.00
Nov 30, 2013 228,000.00
Aug 31, 2013 246,000.00
Aug 31, 2013 246,000.00
Jun 1, 2013 499,000.00
Jun 1, 2013 499,000.00
Mar 2, 2013 549,000.00
Mar 2, 2013 549,000.00
Dec 1, 2012 330,000.00
Dec 1, 2012 330,000.00
Sep 1, 2012 251,000.00
Sep 1, 2012 251,000.00
Jun 2, 2012 363,000.00
Jun 2, 2012 363,000.00
Mar 3, 2012 385,000.00
Mar 3, 2012 385,000.00
Nov 26, 2011 434,000.00
Nov 26, 2011 434,000.00
Aug 27, 2011 300,000.00
Aug 27, 2011 300,000.00
May 28, 2011 309,000.00
May 28, 2011 309,000.00
Feb 26, 2011 279,000.00
Feb 26, 2011 279,000.00
Nov 27, 2010 147,000.00
Nov 27, 2010 147,000.00
Aug 28, 2010 151,000.00
Aug 28, 2010 151,000.00