Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Total Non-Current Liabilities of $585.6 million in Q1 2026, up 2.46% quarter-over-quarter from $571.6 million in Q4 2025, and down 10.86% year-over-year from $657.0 million in Q1 2025.

Apogee Enterprises' Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $585.6 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 10.86% year-over-year to $585.6 million; the TTM figure through Feb 2026 stood at $585.6 million (down 10.86% YoY), while the FY2026 annual figure was $585.6 million, down 10.86% from the prior year.
  • Total Non-Current Liabilities came in at $585.6 million for Q1 2026 at Apogee Enterprises, up from $571.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $657.0 million in Q1 2025 to a low of $366.2 million in Q3 2024.
  • A 5-year average of $513.9 million and a median of $519.7 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities dropped 24.61% in 2024 and surged 77.97% in 2025, its largest moves.
  • Apogee Enterprises' Total Non-Current Liabilities stood at $519.7 million in 2022, then fell by 21.64% to $407.3 million in 2023, then surged by 53.49% to $625.1 million in 2024, then decreased by 8.57% to $571.6 million in 2025, then gained by 2.46% to $585.6 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $585.6 million, $571.6 million, and $623.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 12.53 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 14.25 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 21.30 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 2.80 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 4.83 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.08 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 768.23 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.11 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 27.01 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 585.64 Mn

Historic Data

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DateValue
Feb 28, 2026 585.64 Mn
Nov 29, 2025 571.56 Mn
Aug 30, 2025 623.42 Mn
May 31, 2025 645.49 Mn
Mar 1, 2025 656.99 Mn
Nov 30, 2024 625.15 Mn
Aug 31, 2024 366.23 Mn
Jun 1, 2024 378.17 Mn
Mar 2, 2024 369.16 Mn
Nov 25, 2023 407.29 Mn
Aug 26, 2023 434.86 Mn
May 27, 2023 467.92 Mn
Feb 25, 2023 489.64 Mn
Nov 26, 2022 519.75 Mn
Aug 27, 2022 569.20 Mn
May 28, 2022 526.72 Mn
Feb 26, 2022 498.34 Mn
Nov 27, 2021 481.61 Mn
Aug 28, 2021 433.23 Mn
May 29, 2021 467.37 Mn
Feb 27, 2021 518.60 Mn
Nov 28, 2020 512.55 Mn
Aug 29, 2020 447.65 Mn
May 30, 2020 543.34 Mn
Feb 29, 2020 608.14 Mn
Nov 30, 2019 569.17 Mn
Aug 31, 2019 556.62 Mn
Jun 1, 2019 624.15 Mn
Mar 2, 2019 566.74 Mn
Dec 1, 2018 996.32 Mn
Sep 1, 2018 898.80 Mn
Jun 2, 2018 862.33 Mn
Mar 3, 2018 506.26 Mn
Dec 2, 2017 1.03 Bn
Sep 2, 2017 979.39 Mn
Jun 3, 2017 619.24 Mn
Mar 4, 2017 310.01 Mn
Nov 26, 2016 668.12 Mn
Aug 27, 2016 683.19 Mn
May 28, 2016 661.50 Mn
Feb 27, 2016 370.45 Mn
Nov 28, 2015 351.41 Mn
Aug 29, 2015 641.72 Mn
May 30, 2015 426.30 Mn
Feb 28, 2015 434.83 Mn
Nov 29, 2014 549.11 Mn
Aug 30, 2014 437.38 Mn
May 31, 2014 325.22 Mn
Mar 1, 2014 548.34 Mn
Nov 30, 2013 192.26 Mn
Aug 31, 2013 161.80 Mn
Jun 1, 2013 153.32 Mn
Mar 2, 2013 517.25 Mn
Dec 1, 2012 185.91 Mn
Sep 1, 2012 175.59 Mn
Jun 2, 2012 165.98 Mn
Mar 3, 2012 371.14 Mn
Nov 26, 2011 164.29 Mn
Aug 27, 2011 168.76 Mn
Feb 26, 2011 287.10 Mn