Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Total Current Liabilities of $266.9 million in Q1 2026, up 16.15% quarter-over-quarter from $229.7 million in Q4 2025, and down 6.52% year-over-year from $285.5 million in Q1 2025.

Apogee Enterprises' Total Current Liabilities history runs 16 years deep, the most recent figure standing at $266.9 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 6.52% year-over-year to $266.9 million; the TTM figure through Feb 2026 stood at $266.9 million (down 6.52% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $242.0 million and a median of $236.6 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities gained 16.9% in 2022 and decreased 12.95% in 2025, its largest moves.
  • Apogee Enterprises' Total Current Liabilities stood at $232.0 million in 2022, then gained by 1.96% to $236.6 million in 2023, then gained by 11.55% to $263.9 million in 2024, then fell by 12.95% to $229.7 million in 2025, then grew by 16.15% to $266.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $266.9 million, $229.7 million, and $261.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 8.59 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 601.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 330.86 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 481.20 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 509.47 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 266.86 Mn

Historic Data

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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
Feb 27, 2021 217.55 Mn
Nov 28, 2020 211.70 Mn
Aug 29, 2020 361.79 Mn
May 30, 2020 379.53 Mn
Feb 29, 2020 276.86 Mn
Nov 30, 2019 399.54 Mn
Aug 31, 2019 371.26 Mn
Jun 1, 2019 214.91 Mn
Mar 2, 2019 227.51 Mn
Dec 1, 2018 212.65 Mn
Sep 1, 2018 209.22 Mn
Jun 2, 2018 204.82 Mn
Mar 3, 2018 208.15 Mn
Dec 2, 2017 209.53 Mn
Sep 2, 2017 197.81 Mn
Jun 3, 2017 167.27 Mn
Mar 4, 2017 186.06 Mn
Nov 26, 2016 188.39 Mn
Aug 27, 2016 177.52 Mn
May 28, 2016 170.15 Mn
Feb 27, 2016 177.38 Mn
Nov 28, 2015 159.08 Mn
Aug 29, 2015 141.64 Mn
May 30, 2015 135.98 Mn
Feb 28, 2015 149.03 Mn
Nov 29, 2014 143.35 Mn
Aug 30, 2014 137.22 Mn
May 31, 2014 129.06 Mn
Mar 1, 2014 136.83 Mn
Nov 30, 2013 125.54 Mn
Aug 31, 2013 105.35 Mn
Jun 1, 2013 96.74 Mn
Mar 2, 2013 122.17 Mn
Dec 1, 2012 118.39 Mn
Sep 1, 2012 107.95 Mn
Jun 2, 2012 99.39 Mn
Mar 3, 2012 105.77 Mn
Nov 26, 2011 104.13 Mn
Aug 27, 2011 103.08 Mn
Feb 26, 2011 113.95 Mn