Apogee Enterprises (APOG) Non-Current Debt (2011 - 2026)
Apogee Enterprises (APOG) posted Non-Current Debt of $237.4 million for Q2 2026, up 2.21% sequentially from $232.3 million in Q1 2026, and down 23.66% YoY from $311.0 million in Q2 2025.
Apogee Enterprises (APOG) Non-Current Debt (2011 - 2026) Analysis & Trends
Apogee Enterprises has reported Non-Current Debt for 16 years, with the latest figure at $237.4 million in Q2 2026.
- Quarterly Non-Current Debt fell 23.66% year-over-year to $237.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $237.4 million (down 23.66% YoY) and the FY2026 annual result came in at $232.3 million, down 18.5% from the prior year.
- Non-Current Debt rose to $237.4 million in Q2 2026 per APOG's latest filing, from $232.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $311.0 million in Q2 2025 and troughed at $62.0 million in Q1 2024.
- A 5-year average of $190.4 million and a median of $187.2 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 63.49% in 2024, then jumped 359.68% in 2025.
- Over 5 years, Non-Current Debt stood at $203.7 million in 2022, then slumped 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, then declined by 6.9% to $237.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $237.4 million, $232.3 million, and $255.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.53 Bn | 99.21 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 87.28 Bn | 86.64 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 49.96 Bn | 48.61 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Carlisle Companies | 14.76 Bn | 14.09 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.66 Bn | 14.12 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.95 Bn | 11.68 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.35 Bn | 10.18 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Apogee Enterprises | 870.84 Mn | 844.41 Mn | 75.03 Mn | 237.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 237.41 Mn |
| Feb 28, 2026 | 232.28 Mn |
| Nov 29, 2025 | 255.00 Mn |
| Aug 30, 2025 | 270.00 Mn |
| May 31, 2025 | 311.00 Mn |
| Mar 1, 2025 | 285.00 Mn |
| Nov 30, 2024 | 272.00 Mn |
| Aug 31, 2024 | 62.00 Mn |
| Jun 1, 2024 | 77.00 Mn |
| Mar 2, 2024 | 62.00 Mn |
| Nov 25, 2023 | 100.67 Mn |
| Aug 26, 2023 | 145.68 Mn |
| May 27, 2023 | 170.67 Mn |
| Feb 25, 2023 | 169.84 Mn |
| Nov 26, 2022 | 203.74 Mn |
| Aug 27, 2022 | 150.00 Mn |
| May 28, 2022 | 261.00 Mn |
| Feb 26, 2022 | 162.00 Mn |
| Nov 27, 2021 | 162.00 Mn |
| Aug 28, 2021 | 162.00 Mn |