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
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 |
| 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 |