Apogee Enterprises (APOG) Total Liabilities (2011 - 2026)
Apogee Enterprises' (APOG) quarterly Total Liabilities came in at $589.4 million in Q2 2026, down 12.68% year-over-year from $675.0 million in Q2 2025, and down 3.46% quarter-over-quarter from $610.6 million in Q1 2026.
Analysis
Apogee Enterprises (APOG) Total Liabilities (2011 - 2026) Analysis & Trends
Apogee Enterprises has disclosed Total Liabilities across 16 years of filings, most recently posting $589.4 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 12.68% year-over-year to $589.4 million; the TTM figure through May 2026 stood at $589.4 million (down 12.68% YoY), while the FY2026 annual figure was $610.6 million, down 11.18% from the prior year.
- Total Liabilities came in at $589.4 million for Q2 2026 at Apogee Enterprises, down from $610.6 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.
- Average Total Liabilities over 5 years is $548.4 million, with a median of $560.2 million recorded in 2022.
- Year-over-year, Total Liabilities decreased 20.41% in 2024 and soared 66.42% in 2025.
- Over 5 years, 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 decreased by 2.37% to $589.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $589.4 million in Q2 2026, $610.6 million in Q1 2026, and $603.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | 16.61 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 6.95 Bn |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | 5.52 Bn |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 4.62 Bn |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 3.24 Bn |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 8.92 Bn |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | 1.78 Bn |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | 2.62 Bn |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 1.12 Bn |
| 10 | Apogee Enterprises | 841.88 Mn | 815.45 Mn | 75.03 Mn | 589.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 589.44 Mn |
| 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 |