Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Apogee Enterprises (APOG) Total Liabilities (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Total Liabilities for 15 consecutive years, with $603.7 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 8.31% to $603.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $603.7 million through Nov 2025, down 8.31% year-over-year, with the annual reading at $687.4 million for FY2025, 66.42% up from the prior year.
  • Total Liabilities hit $603.7 million in Q4 2025 for Apogee Enterprises, down from $654.5 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.
  • Historically, Total Liabilities has averaged $534.8 million across 5 years, with a median of $515.0 million in 2023.
  • Biggest five-year swings in Total Liabilities: fell 20.41% in 2024 and later skyrocketed 66.42% in 2025.
  • Year by year, Total Liabilities stood at $508.2 million in 2021, then grew by 6.41% to $540.8 million in 2022, then dropped by 18.8% to $439.1 million in 2023, then skyrocketed by 49.95% to $658.5 million in 2024, then dropped by 8.31% to $603.7 million in 2025.
  • Business Quant data shows Total Liabilities for APOG at $603.7 million in Q4 2025, $654.5 million in Q3 2025, and $675.0 million in Q2 2025.