Apogee Enterprises (APOG) Total Current Liabilities (2011 - 2026)

Apogee Enterprises' (APOG) quarterly Total Current Liabilities came in at $266.9 million in Q1 2026, down 6.52% year-on-year from $285.5 million in Q1 2025, and up 16.15% quarter-over-quarter from $229.7 million in Q4 2025.

Apogee Enterprises (APOG) Total Current Liabilities (2011 - 2026) Analysis & Trends

Apogee Enterprises has disclosed Total Current Liabilities across 16 years of filings, most recently posting $266.9 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $266.9 million, down 6.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $266.9 million (down 6.52% YoY), and the FY2026 annual result was $266.9 million, down 6.52% from the prior year.
  • Total Current Liabilities came in at $266.9 million for Q1 2026 at Apogee Enterprises, up from $229.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $285.5 million in Q1 2025 to a low of $207.1 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $236.6 million (2023), against an average of $242.0 million.
  • Across the five-year window, Total Current Liabilities rose 16.9% in 2022 and retreated 12.95% in 2025, its largest moves.
  • Apogee Enterprises' Total Current Liabilities stood at $232.0 million in 2022, then rose by 1.96% to $236.6 million in 2023, then rose by 11.55% to $263.9 million in 2024, then declined by 12.95% to $229.7 million in 2025, then climbed by 16.15% to $266.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $266.9 million (Q1 2026), $229.7 million (Q4 2025), and $261.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 8.59 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.29 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 601.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 481.20 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 509.47 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 330.86 Mn
10 Apogee Enterprises 879.59 Mn 840.07 Mn 78.75 Mn 266.86 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 266.86 Mn
Nov 29, 2025 229.75 Mn
Aug 30, 2025 261.89 Mn
May 31, 2025 253.25 Mn
Mar 1, 2025 285.46 Mn
Nov 30, 2024 263.91 Mn
Aug 31, 2024 238.85 Mn
Jun 1, 2024 227.10 Mn
Mar 2, 2024 244.71 Mn
Nov 25, 2023 236.58 Mn
Aug 26, 2023 224.29 Mn
May 27, 2023 233.16 Mn
Feb 25, 2023 242.55 Mn
Nov 26, 2022 232.04 Mn
Aug 27, 2022 233.38 Mn
May 28, 2022 207.07 Mn
Feb 26, 2022 232.95 Mn
Nov 27, 2021 217.89 Mn
Aug 28, 2021 199.65 Mn
May 29, 2021 188.21 Mn