Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Total Liabilities of $610.6 million in Q1 2026, up 1.13% quarter-over-quarter from $603.7 million in Q4 2025, and down 11.18% year-over-year from $687.4 million in Q1 2025.

Apogee Enterprises' Total Liabilities history runs 16 years deep, the most recent figure standing at $610.6 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 11.18% year-over-year to $610.6 million; the TTM figure through Feb 2026 stood at $610.6 million (down 11.18% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $546.0 million and a median of $540.8 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities decreased 20.41% in 2024 and soared 66.42% in 2025, its largest moves.
  • Apogee Enterprises' Total Liabilities stood at $540.8 million in 2022, then fell by 18.8% to $439.1 million in 2023, then soared by 49.95% to $658.5 million in 2024, then slipped by 8.31% to $603.7 million in 2025, then gained by 1.13% to $610.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $610.6 million, $603.7 million, and $654.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 14.14 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 19.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 23.39 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 3.08 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.21 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.34 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 791.53 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.59 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.55 Bn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 610.55 Mn

Historic Data

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DateValue
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
Feb 27, 2021 522.35 Mn
Nov 28, 2020 538.64 Mn
Aug 29, 2020 528.33 Mn
May 30, 2020 567.48 Mn
Feb 29, 2020 612.21 Mn
Nov 30, 2019 634.81 Mn
Aug 31, 2019 635.75 Mn
Jun 1, 2019 647.26 Mn
Mar 2, 2019 571.85 Mn
Dec 1, 2018 1.08 Bn
Sep 1, 2018 917.72 Mn
Jun 2, 2018 881.05 Mn
Mar 3, 2018 510.97 Mn
Dec 2, 2017 1.04 Bn
Sep 2, 2017 1.04 Bn
Jun 3, 2017 627.49 Mn
Mar 4, 2017 314.08 Mn
Nov 26, 2016 716.38 Mn
Aug 27, 2016 691.98 Mn
May 28, 2016 696.22 Mn
Feb 27, 2016 374.96 Mn
Nov 28, 2015 359.20 Mn
Aug 29, 2015 648.83 Mn
May 30, 2015 463.65 Mn
Feb 28, 2015 473.48 Mn
Nov 29, 2014 582.47 Mn
Aug 30, 2014 444.55 Mn
May 31, 2014 330.59 Mn
Mar 1, 2014 582.96 Mn
Nov 30, 2013 198.23 Mn
Aug 31, 2013 169.51 Mn
Jun 1, 2013 161.56 Mn
Mar 2, 2013 524.02 Mn
Dec 1, 2012 193.54 Mn
Sep 1, 2012 184.34 Mn
Jun 2, 2012 174.65 Mn
Mar 3, 2012 380.06 Mn
Nov 26, 2011 174.17 Mn
Aug 27, 2011 181.01 Mn
Feb 26, 2011 300.90 Mn