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Apogee Enterprises (APOG) Long-Term Debt Repayments (2017 - 2025)

Apogee Enterprises' Long-Term Debt Repayments history spans 13 years, with the latest figure at $19.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 5.0% year-over-year to $19.0 million; the TTM value through Nov 2025 reached $41.8 million, down 73.04%, while the annual FY2025 figure was $47.0 million, 84.58% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $19.0 million at Apogee Enterprises, down from $58.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $109.0 million in Q3 2022 and bottomed at -$88.0 million in Q1 2023.
  • The 4-year median for Long-Term Debt Repayments is $58.0 million (2025), against an average of $40.9 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 145.25% in 2024 before it crashed 271.29% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $68.0 million in 2022, then decreased by 2.94% to $66.0 million in 2023, then plummeted by 69.7% to $20.0 million in 2024, then decreased by 5.0% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Long-Term Debt Repayments are $19.0 million (Q4 2025), $58.0 million (Q3 2025), and $33.0 million (Q2 2025).