Apogee Enterprises APOG
NASDAQ APOG
$35.61 -0.23 (-0.64%)
As of: Sep 30, 2026 · 3:36 PM EDT

Apogee Enterprises (APOG) Total Debt (2011 - 2026)

Updated

Apogee Enterprises' Total Debt was $237.41 million in fiscal Q1 2027 (quarter ended May 30, 2026), down 23.7% from $311 million a year earlier but up 2.2% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 28, 2026), Total Debt at Apogee Enterprises came in at $232.28 million, down 18.5% from FY2025.

  • Total Debt shows a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $285 million in FY2025 (+359.7%), $62 million in FY2024 (-63.5%), $169.84 million in FY2023 (+4.2%) and $163 million in FY2022 (-1.2%).
  • Quarterly Total Debt has moved between $62 million (fiscal Q4 2024) and $311 million (fiscal Q1 2026) over five years.
  • Compared with a year earlier, Total Debt has declined for three straight quarters, with growth averaging 132.9% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q4 2025 (growth of 359.7%); the worst was fiscal Q4 2024 (a decline of 63.5%).
  • Per Business Quant data, APOG's Total Debt in the three fiscal quarters before Q1 2027 was $232.28 million (Q4 2026), $255 million (Q3 2026) and $270 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trane Technologies 100.25 Bn 94.99 Bn 2.26 Bn 4.62 Bn
2 Johnson Controls International 90.55 Bn 88.31 Bn 2.47 Bn 9.48 Bn
3 Comfort Systems Usa 58.58 Bn 53.83 Bn 844.23 Mn 54.06 Mn
4 Carrier Global 45.65 Bn 40.28 Bn 1.94 Bn 11.95 Bn
5 Otis Worldwide 24.99 Bn 21.59 Bn 1.14 Bn 8.44 Bn
6 James Hardie Industries 14.56 Bn 13.29 Bn 548.70 Mn 4.28 Bn
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn 3.25 Bn
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn 2.03 Bn
9 Carlisle Companies 12.96 Bn 9.31 Bn 568.40 Mn 2.88 Bn
10 Apogee Enterprises 754.89 Mn 608.10 Mn 75.03 Mn 237.41 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 237.41 Mn
Feb 28, 2026 232.28 Mn
Nov 29, 2025 255.00 Mn
Aug 30, 2025 270.00 Mn
May 31, 2025 311.00 Mn
Mar 1, 2025 285.00 Mn
Nov 30, 2024 272.00 Mn
Aug 31, 2024 62.00 Mn
Jun 1, 2024 77.00 Mn
Mar 2, 2024 62.00 Mn
Nov 25, 2023 100.67 Mn
Aug 26, 2023 145.68 Mn
May 27, 2023 170.67 Mn
Feb 25, 2023 169.84 Mn
Nov 26, 2022 203.74 Mn
Aug 27, 2022 250.83 Mn
May 28, 2022 261.00 Mn
Feb 26, 2022 163.00 Mn
Nov 27, 2021 163.00 Mn
Aug 28, 2021 163.00 Mn
API Access

Apogee Enterprises Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY