Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Other Non-Current Liabilities (2011 - 2026)

Apogee Enterprises recorded quarterly Other Non-Current Liabilities of $24.9 million in Q1 2026, down 22.58% quarter-over-quarter from $32.2 million in Q4 2025, and down 18.0% year-over-year from $30.4 million in Q1 2025.

Apogee Enterprises' Other Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $24.9 million for Q1 2026.

  • In Q1 2026, Other Non-Current Liabilities fell 18.0% year-over-year to $24.9 million; the TTM figure through Feb 2026 stood at $24.9 million (down 18.0% YoY), while the FY2026 annual figure was $24.9 million, down 18.0% from the prior year.
  • Other Non-Current Liabilities came in at $24.9 million for Q1 2026 at Apogee Enterprises, down from $32.2 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $52.9 million in Q2 2022 to a low of $3.3 million in Q1 2022.
  • A 5-year average of $32.2 million and a median of $31.0 million in 2025 frame the typical range for Other Non-Current Liabilities.
  • Across the five-year window, Other Non-Current Liabilities slumped 65.44% in 2022 and surged 782.75% in 2023, its largest moves.
  • Apogee Enterprises' Other Non-Current Liabilities stood at $21.1 million in 2022, then soared by 51.13% to $31.8 million in 2023, then advanced by 4.63% to $33.3 million in 2024, then declined by 3.37% to $32.2 million in 2025, then dropped by 22.58% to $24.9 million in 2026.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $24.9 million, $32.2 million, and $31.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn

Historic Data

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DateValue
Feb 28, 2026 24.91 Mn
Nov 29, 2025 32.18 Mn
Aug 30, 2025 31.05 Mn
May 31, 2025 29.56 Mn
Mar 1, 2025 30.38 Mn
Nov 30, 2024 33.30 Mn
Aug 31, 2024 44.44 Mn
Jun 1, 2024 30.86 Mn
Mar 2, 2024 43.88 Mn
Nov 25, 2023 31.83 Mn
Aug 26, 2023 41.41 Mn
May 27, 2023 43.07 Mn
Feb 25, 2023 29.32 Mn
Nov 26, 2022 21.06 Mn
Aug 27, 2022 23.04 Mn
May 28, 2022 52.94 Mn
Feb 26, 2022 3.32 Mn
Nov 27, 2021 26.63 Mn
Aug 28, 2021 66.66 Mn
May 29, 2021 25.78 Mn
Feb 27, 2021 3.76 Mn
Nov 28, 2020 26.09 Mn
Aug 29, 2020 80.68 Mn
May 30, 2020 24.14 Mn
Feb 29, 2020 4.07 Mn
Nov 30, 2019 65.65 Mn
Aug 31, 2019 79.13 Mn
Jun 1, 2019 23.12 Mn
Mar 2, 2019 5.11 Mn
Dec 1, 2018 85.41 Mn
Sep 1, 2018 18.92 Mn
Jun 2, 2018 18.72 Mn
Mar 3, 2018 4.71 Mn
Dec 2, 2017 17.04 Mn
Sep 2, 2017 59.09 Mn
Jun 3, 2017 8.25 Mn
Mar 4, 2017 4.08 Mn
Nov 26, 2016 48.27 Mn
Aug 27, 2016 8.79 Mn
May 28, 2016 34.72 Mn
Feb 27, 2016 4.51 Mn
Nov 28, 2015 7.79 Mn
Aug 29, 2015 7.11 Mn
May 30, 2015 37.36 Mn
Feb 28, 2015 38.65 Mn
Nov 29, 2014 33.36 Mn
Aug 30, 2014 7.17 Mn
May 31, 2014 5.37 Mn
Mar 1, 2014 34.62 Mn
Nov 30, 2013 5.97 Mn
Aug 31, 2013 7.70 Mn
Jun 1, 2013 8.25 Mn
Mar 2, 2013 6.77 Mn
Dec 1, 2012 7.63 Mn
Sep 1, 2012 8.75 Mn
Jun 2, 2012 8.68 Mn
Mar 3, 2012 8.92 Mn
Nov 26, 2011 9.88 Mn
Aug 27, 2011 12.25 Mn
Feb 26, 2011 13.80 Mn