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
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