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

Apogee Enterprises has disclosed Total Debt across 16 years of filings, most recently posting $232.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $232.3 million, down 18.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $232.3 million (down 18.5% YoY), and the FY2026 annual result was $232.3 million, down 18.5% from the prior year.
• Total Debt came in at $232.3 million for Q1 2026 at Apogee Enterprises, down from $255.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $311.0 million in Q2 2025 to a low of $62.0 million in Q1 2024.
• The 5-year median for Total Debt is $203.7 million (2022), against an average of $193.6 million.
• Across the five-year window, Total Debt sank 63.49% in 2024 and surged 359.68% in 2025, its largest moves.
• Apogee Enterprises' Total Debt stood at $203.7 million in 2022, then slumped by 50.59% to $100.7 million in 2023, then jumped by 170.2% to $272.0 million in 2024, then decreased by 6.25% to $255.0 million in 2025, then retreated by 8.91% to $232.3 million in 2026.
• The last three Total Debt figures came in at $232.3 million (Q1 2026), $255.0 million (Q4 2025), and $270.0 million (Q3 2025), per Business Quant data.