Apogee Enterprises APOG
NASDAQ APOG
$45.92 -2.07 (-4.31%)
At close: Nov 5, 2026 · 4:00 PM EST

Apogee Enterprises (APOG) Short-Term Debt issuances (2019 - 2026)

Updated

Apogee Enterprises (APOG) recorded Short-Term Debt issuances of $128 million in fiscal Q2 2027 (quarter ended Aug 29, 2026), up 652.9% from $17 million a year earlier and up 287.9% from the prior quarter.

Analysis

Apogee Enterprises (APOG) Short-Term Debt issuances (2019 - 2026) Analysis & Trends

On a TTM basis, Apogee Enterprises' Short-Term Debt issuances came in at $178 million as of Aug 29, 2026, up 206.9% year-over-year; for FY2026 (ended Feb 28, 2026), it came in at $93 million, up 20.5% from FY2025.

  • Annual Short-Term Debt issuances has a five-year compound annual growth rate of -14.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Short-Term Debt issuances came in at $77.2 million in FY2025 (-60.8%), $196.96 million in FY2024 (-59.5%) and $485.88 million in FY2023.
  • The fiscal Q2 2027 figure is the highest quarterly Short-Term Debt issuances since fiscal Q2 2023.
  • On a year-over-year basis, Short-Term Debt issuances rose in two of the last four quarters, with growth averaging 157.9%.
  • Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 652.9% in fiscal Q2 2027, against a decline of 98.0% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $33 million (Q1 2027), $13 million (Q4 2026) and $4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Trane Technologies 85.88 Bn 80.52 Bn 2.38 Bn -
2 Johnson Controls International 79.58 Bn 77.34 Bn 2.47 Bn -
3 Carrier Global 43.54 Bn 38.29 Bn 1.90 Bn -
4 Comfort Systems Usa 33.75 Bn 27.70 Bn 934.48 Mn -
5 Otis Worldwide 30.24 Bn 26.80 Bn 1.16 Bn -
6 James Hardie Industries 16.69 Bn 15.62 Bn 562.40 Mn -
7 Masco 16.16 Bn 14.23 Bn 720.00 Mn -
8 Allegion 15.78 Bn 14.40 Bn 548.20 Mn 400,000.00
9 Carlisle Companies 14.70 Bn 11.61 Bn 494.90 Mn -
10 Apogee Enterprises 959.43 Mn 815.63 Mn 96.17 Mn 128.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 29, 2026 128.00 Mn
May 30, 2026 33.00 Mn
Feb 28, 2026 13.00 Mn
Nov 29, 2025 4.00 Mn
Aug 30, 2025 17.00 Mn
May 31, 2025 59.00 Mn
Mar 1, 2025 -18.00 Mn
Aug 31, 2024 65.20 Mn
Jun 1, 2024 30.00 Mn
Mar 2, 2024 1.11 Mn
Nov 25, 2023 21.00 Mn
Aug 26, 2023 69.00 Mn
May 27, 2023 105.85 Mn
Feb 25, 2023 55.00 Mn
Nov 26, 2022 21.00 Mn
Aug 27, 2022 248.88 Mn
May 28, 2022 161.00 Mn
Feb 27, 2021 5.27 Mn
Feb 29, 2020 121.00 Mn
Mar 2, 2019 68.50 Mn
API Access

Apogee Enterprises Short-Term Debt issuances API

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