Apogee Enterprises (APOG) Long-Term Debt Repayments (2011 - 2026)
Apogee Enterprises (APOG) reported Long-Term Debt Repayments of $29.87 million for fiscal Q2 2027 (quarter ended Aug 29, 2026), down 48.5% from $58 million a year earlier but up 19.5% from the prior quarter.
Apogee Enterprises (APOG) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Aug 29, 2026, Apogee Enterprises' Long-Term Debt Repayments came in at $106.87 million, up 101.6% year-over-year; for FY2026 (ended Feb 28, 2026), it was $143 million, up 150.0% from FY2025.
- Long-Term Debt Repayments has a three-year compound annual growth rate of -24.2% (FY2023 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $57.2 million in FY2025 (-81.2%), $304.82 million in FY2024 (-7.0%) and $327.87 million in FY2023.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$58 million in fiscal Q4 2025 and a high of $109 million in fiscal Q2 2023.
- Year over year, Long-Term Debt Repayments gained in 1 of the last six quarters, with an average decline of 9.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2026 (growth of 120.0%); the low point was fiscal Q1 2025 (a decline of 85.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $25 million (Q1 2027), $33 million (Q4 2026) and $19 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson Controls International | 90.50 Bn | 90.50 Bn | 2.71 Bn | 220.00 Mn |
| 2 | Trane Technologies | 90.28 Bn | 84.89 Bn | 2.38 Bn | - |
| 3 | Carrier Global | 44.00 Bn | 38.38 Bn | 1.90 Bn | 3.00 Mn |
| 4 | Comfort Systems Usa | 43.04 Bn | 36.99 Bn | 934.48 Mn | 15.39 Mn |
| 5 | Otis Worldwide | 28.86 Bn | 25.25 Bn | 1.16 Bn | - |
| 6 | Allegion | 15.95 Bn | 15.95 Bn | - | - |
| 7 | Masco | 15.80 Bn | 13.60 Bn | 720.00 Mn | - |
| 8 | James Hardie Industries | 15.77 Bn | 14.84 Bn | 548.70 Mn | 792.30 Mn |
| 9 | Carlisle Companies | 14.73 Bn | 11.63 Bn | 494.90 Mn | - |
| 10 | Apogee Enterprises | 936.84 Mn | 793.04 Mn | 96.17 Mn | 29.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 29.87 Mn |
| May 30, 2026 | 27.87 Mn |
| Feb 28, 2026 | 35.72 Mn |
| Nov 29, 2025 | 19.00 Mn |
| Aug 30, 2025 | 58.00 Mn |
| May 31, 2025 | 33.00 Mn |
| Mar 1, 2025 | -31.00 Mn |
| Nov 30, 2024 | 40.00 Mn |
| Aug 31, 2024 | 80.20 Mn |
| Jun 1, 2024 | 15.00 Mn |
| Mar 2, 2024 | 39.82 Mn |
| Nov 25, 2023 | 66.00 Mn |
| Aug 26, 2023 | 94.00 Mn |
| May 27, 2023 | 105.00 Mn |
| Feb 25, 2023 | 239.87 Mn |
| Nov 26, 2022 | 68.00 Mn |
| Aug 27, 2022 | 109.00 Mn |
| May 28, 2022 | 62.00 Mn |
| Aug 29, 2020 | 91.00 Mn |
| May 30, 2020 | 146.50 Mn |
Apogee Enterprises Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();