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

Apogee Enterprises' Non-Current Debt history spans 15 years, with the latest figure at $255.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 6.25% year-over-year to $255.0 million; the TTM value through Nov 2025 reached $255.0 million, down 6.25%, while the annual FY2025 figure was $285.0 million, 359.68% up from the prior year.
  • Non-Current Debt for Q4 2025 was $255.0 million at Apogee Enterprises, down from $270.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $311.0 million in Q2 2025 and bottomed at $62.0 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $166.4 million (2021), against an average of $185.4 million.
  • The largest annual shift saw Non-Current Debt soared 933.69% in 2021 before it plummeted 63.49% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $162.0 million in 2021, then grew by 25.76% to $203.7 million in 2022, then crashed by 50.59% to $100.7 million in 2023, then surged by 170.2% to $272.0 million in 2024, then fell by 6.25% to $255.0 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Non-Current Debt are $255.0 million (Q4 2025), $270.0 million (Q3 2025), and $311.0 million (Q2 2025).