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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Apogee Enterprises (APOG) Non-Current Debt (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Non-Current Debt for 15 consecutive years, with $255.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 6.25% to $255.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $255.0 million through Nov 2025, down 6.25% year-over-year, with the annual reading at $285.0 million for FY2025, 359.68% up from the prior year.
  • Non-Current Debt hit $255.0 million in Q4 2025 for Apogee Enterprises, down from $270.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $311.0 million in Q2 2025 to a low of $62.0 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $185.4 million across 5 years, with a median of $166.4 million in 2021.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 933.69% in 2021 and later tumbled 63.49% in 2024.
  • Year by year, Non-Current Debt stood at $162.0 million in 2021, then increased by 25.76% to $203.7 million in 2022, then plummeted by 50.59% to $100.7 million in 2023, then soared by 170.2% to $272.0 million in 2024, then dropped by 6.25% to $255.0 million in 2025.
  • Business Quant data shows Non-Current Debt for APOG at $255.0 million in Q4 2025, $270.0 million in Q3 2025, and $311.0 million in Q2 2025.