Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Apogee Enterprises (APOG) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 5.0% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.8 million through Nov 2025, down 73.04% year-over-year, with the annual reading at $47.0 million for FY2025, 84.58% down from the prior year.
  • Long-Term Debt Repayments hit $19.0 million in Q4 2025 for Apogee Enterprises, down from $58.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $109.0 million in Q3 2022 to a low of -$88.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $40.9 million across 4 years, with a median of $58.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 145.25% in 2024 and later plummeted 271.29% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $68.0 million in 2022, then fell by 2.94% to $66.0 million in 2023, then tumbled by 69.7% to $20.0 million in 2024, then fell by 5.0% to $19.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for APOG at $19.0 million in Q4 2025, $58.0 million in Q3 2025, and $33.0 million in Q2 2025.