Apogee Enterprises (APOG) Total Liabilities (2011 - 2026)
Apogee Enterprises' (APOG) quarterly Total Liabilities came in at $610.6 million in Q1 2026, down 11.18% year-on-year from $687.4 million in Q1 2025, and up 1.13% quarter-over-quarter from $603.7 million in Q4 2025.
Apogee Enterprises (APOG) Total Liabilities (2011 - 2026) Analysis & Trends
Apogee Enterprises has disclosed Total Liabilities across 16 years of filings, most recently posting $610.6 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $610.6 million, down 11.18% year-over-year; the trailing twelve-month figure through Feb 2026 was $610.6 million (down 11.18% YoY), and the FY2026 annual result was $610.6 million, down 11.18% from the prior year.
- Total Liabilities came in at $610.6 million for Q1 2026 at Apogee Enterprises, up from $603.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $687.4 million in Q1 2025 to a low of $409.0 million in Q2 2024.
- The 5-year median for Total Liabilities is $540.8 million (2022), against an average of $546.0 million.
- Across the five-year window, Total Liabilities retreated 20.41% in 2024 and surged 66.42% in 2025, its largest moves.
- Apogee Enterprises' Total Liabilities stood at $540.8 million in 2022, then declined by 18.8% to $439.1 million in 2023, then surged by 49.95% to $658.5 million in 2024, then decreased by 8.31% to $603.7 million in 2025, then rose by 1.13% to $610.6 million in 2026.
- The last three Total Liabilities figures came in at $610.6 million (Q1 2026), $603.7 million (Q4 2025), and $654.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 14.14 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 19.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 23.39 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 3.08 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 5.21 Bn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 4.34 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 1.59 Bn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 2.55 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 791.53 Mn |
| 10 | Apogee Enterprises | 879.59 Mn | 840.07 Mn | 78.75 Mn | 610.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 610.55 Mn |
| Nov 29, 2025 | 603.74 Mn |
| Aug 30, 2025 | 654.47 Mn |
| May 31, 2025 | 675.05 Mn |
| Mar 1, 2025 | 687.37 Mn |
| Nov 30, 2024 | 658.45 Mn |
| Aug 31, 2024 | 410.67 Mn |
| Jun 1, 2024 | 409.02 Mn |
| Mar 2, 2024 | 413.04 Mn |
| Nov 25, 2023 | 439.12 Mn |
| Aug 26, 2023 | 476.26 Mn |
| May 27, 2023 | 510.99 Mn |
| Feb 25, 2023 | 518.96 Mn |
| Nov 26, 2022 | 540.81 Mn |
| Aug 27, 2022 | 592.23 Mn |
| May 28, 2022 | 579.66 Mn |
| Feb 26, 2022 | 501.66 Mn |
| Nov 27, 2021 | 508.24 Mn |
| Aug 28, 2021 | 499.89 Mn |
| May 29, 2021 | 493.15 Mn |