Apogee Enterprises (APOG) Interest Expenses (2010 - 2026)
Apogee Enterprises (APOG) posted Interest Expenses of $3.1 million for Q2 2026, down 56.34% sequentially from $7.0 million in Q1 2026, and down 31.94% YoY from $4.5 million in Q2 2025.
Apogee Enterprises (APOG) Interest Expenses (2010 - 2026) Analysis & Trends
Apogee Enterprises has reported Interest Expenses for 17 years, with the latest figure at $3.1 million in Q2 2026.
- Quarterly Interest Expenses fell 31.94% year-over-year to $3.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $17.3 million (up 51.8% YoY) and the FY2026 annual result came in at $18.1 million, up 3.3% from the prior year.
- Interest Expenses fell to $3.1 million in Q2 2026 per APOG's latest filing, from $7.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $17.1 million in Q2 2023 and troughed at -$6.2 million in Q1 2022.
- A 5-year average of $5.1 million and a median of $3.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 93.14% in 2024, then surged 281.86% in 2025.
- Over 5 years, Interest Expenses stood at $14.1 million in 2022, then tumbled by 72.16% to $3.9 million in 2023, then sank by 47.23% to $2.1 million in 2024, then jumped by 55.37% to $3.2 million in 2025, then decreased by 5.45% to $3.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.1 million, $7.0 million, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 27.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 28.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 14.70 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 69.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 8.80 Mn |
| 10 | Apogee Enterprises | 877.89 Mn | 851.46 Mn | 75.03 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 3.05 Mn |
| May 30, 2026 | 3.05 Mn |
| Feb 28, 2026 | 6.99 Mn |
| Feb 28, 2026 | 6.99 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 | 4.48 Mn |
| May 31, 2025 | 4.48 Mn |
| Mar 1, 2025 | 3.53 Mn |
| Mar 1, 2025 | 3.53 Mn |
| Nov 30, 2024 | 2.08 Mn |
| Nov 30, 2024 | 2.08 Mn |
| Aug 31, 2024 | 1.34 Mn |
| Aug 31, 2024 | 1.34 Mn |
| Jun 1, 2024 | 1.17 Mn |
| Jun 1, 2024 | 1.17 Mn |
| Mar 2, 2024 | 949,000.00 |
| Mar 2, 2024 | 949,000.00 |