Apogee Enterprises (APOG) Long-Term Debt Repayments (2011 - 2026)

Apogee Enterprises' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 156.9% year-over-year to $33.0 million; the TTM figure through Feb 2026 stood at $143.0 million (up 150.0% YoY), while the FY2026 annual figure was $143.0 million, up 150.0% from the prior year.
• Long-Term Debt Repayments came in at $33.0 million for Q1 2026 at Apogee Enterprises, up from $19.0 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.
• A 5-year average of $41.0 million and a median of $48.9 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 245.67% in 2025 and jumped 156.9% in 2026, its largest moves.
• Apogee Enterprises' Long-Term Debt Repayments stood at $68.0 million in 2022, then decreased by 2.94% to $66.0 million in 2023, then slumped by 69.7% to $20.0 million in 2024, then declined by 5.0% to $19.0 million in 2025, then jumped by 73.68% to $33.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $33.0 million, $19.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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