Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Interest Expenses (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Interest Expenses for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 209.1% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.7 million through Nov 2025, up 309.55% year-over-year, with the annual reading at $6.2 million for FY2025, 7.65% down from the prior year.
  • Interest Expenses hit $3.2 million in Q4 2025 for Apogee Enterprises, down from $4.1 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.
  • Historically, Interest Expenses has averaged $1.9 million across 5 years, with a median of $1.6 million in 2022.
  • Biggest five-year swings in Interest Expenses: crashed 77.9% in 2024 and later skyrocketed 754.67% in 2025.
  • Year by year, Interest Expenses stood at $528000.0 in 2021, then skyrocketed by 390.53% to $2.6 million in 2022, then tumbled by 43.86% to $1.5 million in 2023, then decreased by 28.2% to $1.0 million in 2024, then soared by 209.1% to $3.2 million in 2025.
  • Business Quant data shows Interest Expenses for APOG at $3.2 million in Q4 2025, $4.1 million in Q3 2025, and $3.8 million in Q2 2025.