Apogee Enterprises (APOG) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Apogee Enterprises (APOG) reported Non-Current Debt of $335.55 million for fiscal Q2 2027 (quarter ended Aug 29, 2026), up 24.3% from $270 million a year earlier and up 41.3% from the prior quarter.
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Analysis
Apogee Enterprises (APOG) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Apogee Enterprises posted Non-Current Debt of $232.28 million, down 18.5% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of 7.3% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $285 million in FY2025 (+359.7%), $62 million in FY2024 (-63.5%), $169.84 million in FY2023 (+4.8%) and $162 million in FY2022 (-0.6%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Non-Current Debt in data going back to fiscal Q4 2011.
- Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 143.1%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2025 (growth of 359.7%); the low point was fiscal Q4 2024 (a decline of 63.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $237.41 million (Q1 2027), $232.28 million (Q4 2026) and $255 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.33 Bn | 97.04 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 95.77 Bn | 95.77 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 46.95 Bn | 41.26 Bn | 1.94 Bn | -24.00 Mn |
| 4 | Comfort Systems Usa | 46.25 Bn | 40.21 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 27.82 Bn | 24.24 Bn | 1.14 Bn | - |
| 6 | Allegion | 15.60 Bn | 15.60 Bn | - | - |
| 7 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | -262.30 Mn |
| 8 | Masco | 15.35 Bn | 13.21 Bn | 868.00 Mn | - |
| 9 | Carlisle Companies | 14.06 Bn | 10.40 Bn | 568.40 Mn | - |
| 10 | Apogee Enterprises | 928.76 Mn | 784.96 Mn | 96.17 Mn | -29.87 Mn |
Historic Data
Download Data
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 |
| Nov 28, 2020 | 751,000.00 |
| Aug 29, 2020 | -37.92 Mn |
API Access
Apogee Enterprises Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();