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

Apogee Enterprises has disclosed Total Debt across 16 years of filings, most recently posting $237.4 million for Q2 2026.

• In Q2 2026, Total Debt fell 23.66% year-over-year to $237.4 million; the TTM figure through May 2026 stood at $237.4 million (down 23.66% YoY), while the FY2026 annual figure was $232.3 million, down 18.5% from the prior year.
• Total Debt came in at $237.4 million for Q2 2026 at Apogee Enterprises, up from $232.3 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.
• Average Total Debt over 5 years is $196.1 million, with a median of $218.0 million recorded in 2022.
• Year-over-year, Total Debt plunged 63.49% in 2024 and soared 359.68% in 2025.
• Over 5 years, Total Debt stood at $203.7 million in 2022, then plunged 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 slipped by 6.9% to $237.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $237.4 million in Q2 2026, $232.3 million in Q1 2026, and $255.0 million in Q4 2025.