Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Total Current Liabilities (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Total Current Liabilities for 15 consecutive years, with $229.7 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 12.95% to $229.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.7 million through Nov 2025, down 12.95% year-over-year, with the annual reading at $285.5 million for FY2025, 16.65% up from the prior year.
  • Total Current Liabilities hit $229.7 million in Q4 2025 for Apogee Enterprises, down from $261.9 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 $188.2 million in Q2 2021.
  • Historically, Total Current Liabilities has averaged $233.5 million across 5 years, with a median of $233.1 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: plummeted 50.41% in 2021 and later increased 16.9% in 2022.
  • Year by year, Total Current Liabilities stood at $217.9 million in 2021, then grew by 6.49% to $232.0 million in 2022, then increased by 1.96% to $236.6 million in 2023, then increased by 11.55% to $263.9 million in 2024, then dropped by 12.95% to $229.7 million in 2025.
  • Business Quant data shows Total Current Liabilities for APOG at $229.7 million in Q4 2025, $261.9 million in Q3 2025, and $253.2 million in Q2 2025.