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Apogee Enterprises (APOG) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Apogee Enterprises (APOG) over the last 15 years, with Q4 2025 value amounting to $255.0 million.

  • Apogee Enterprises' Non-Current Debt fell 625.0% to $255.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $255.0 million, marking a year-over-year decrease of 625.0%. This contributed to the annual value of $285.0 million for FY2025, which is 35967.74% up from last year.
  • As of Q4 2025, Apogee Enterprises' Non-Current Debt stood at $255.0 million, which was down 625.0% from $270.0 million recorded in Q3 2025.
  • In the past 5 years, Apogee Enterprises' Non-Current Debt registered a high of $311.0 million during Q2 2025, and its lowest value of $62.0 million during Q1 2024.
  • Moreover, its 5-year median value for Non-Current Debt was $166.4 million (2021), whereas its average is $185.4 million.
  • In the last 5 years, Apogee Enterprises' Non-Current Debt surged by 93369.07% in 2021 and then tumbled by 6349.44% in 2024.
  • Apogee Enterprises' Non-Current Debt (Quarter) stood at $162.0 million in 2021, then increased by 25.76% to $203.7 million in 2022, then crashed 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.
  • Its Non-Current Debt was $255.0 million in Q4 2025, compared to $270.0 million in Q3 2025 and $311.0 million in Q2 2025.