Apogee Enterprises (APOG) Total Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();