Apogee Enterprises (APOG) Total Debt (2016 - 2025)
Apogee Enterprises (APOG) has disclosed Total Debt for 15 consecutive years, with $255.0 million as the latest value for Q4 2025.
- Quarterly Total Debt fell 6.25% to $255.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $255.0 million through Nov 2025, down 6.25% year-over-year, with the annual reading at $285.0 million for FY2025, 359.68% up from the prior year.
- Total Debt hit $255.0 million in Q4 2025 for Apogee Enterprises, down from $270.0 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.
- Historically, Total Debt has averaged $185.8 million across 5 years, with a median of $167.4 million in 2021.
- Biggest five-year swings in Total Debt: tumbled 63.49% in 2024 and later skyrocketed 359.68% in 2025.
- Year by year, Total Debt stood at $163.0 million in 2021, then increased by 24.99% to $203.7 million in 2022, then plummeted by 50.59% to $100.7 million in 2023, then soared by 170.2% to $272.0 million in 2024, then dropped by 6.25% to $255.0 million in 2025.
- Business Quant data shows Total Debt for APOG at $255.0 million in Q4 2025, $270.0 million in Q3 2025, and $311.0 million in Q2 2025.