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

Apogee Enterprises' Total Debt history runs 16 years deep, the most recent figure standing at $232.3 million for Q1 2026.

• In Q1 2026, Total Debt fell 18.5% year-over-year to $232.3 million; the TTM figure through Feb 2026 stood at $232.3 million (down 18.5% YoY), while the FY2026 annual figure 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.
• A 5-year average of $193.6 million and a median of $203.7 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 63.49% in 2024 and soared 359.68% in 2025, its largest moves.
• Apogee Enterprises' Total Debt stood at $203.7 million in 2022, then sank by 50.59% to $100.7 million in 2023, then surged by 170.2% to $272.0 million in 2024, then slipped by 6.25% to $255.0 million in 2025, then decreased by 8.91% to $232.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $232.3 million, $255.0 million, and $270.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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