What is Apogee Enterprises's debt-to-assets?

Apogee Enterprises (APOG) reported debt-to-assets of 0.3× in Q1 2026.

How has Apogee Enterprises's debt-to-assets changed year-over-year?

Apogee Enterprises's debt-to-assets decreased by 14.8% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Apogee Enterprises's debt-to-assets?

Over 5 years (2021 to 2026), Apogee Enterprises's debt-to-assets has grown at a -7.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Apogee Enterprises APOG Debt-to-assets

Debt-to-assets at other companies

CRHCRH

0.3×0.0×

TecnoglassTGLS

0.2×+0.1×

AlcoaAA

0.2×0.0×

Quanex Building ProductsNX

0.5×0.0×

Armstrong World IndustriesAWI

0.3×0.0×

Mayville EngineeringMEC

0.1×0.0×

Other financials

Income statement

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Revenue$351.4M+1.6%

Gross profit$78.7M+5.6%

Operating income$25.8M+320%

Net income$16.6M+569%

EPS (diluted)$0.78+500%

Balance sheet

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Cash & equivalents$39.5M-4.6%

Total debt$286.4M-18.6%

Total equity$511.8M+4.9%

Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$55.8M+85.9%

CapEx$9.0M-17.5%

Free cash flow$46.9M+145%

Valuation

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Market cap$895.89M+8.9%

Enterprise value$1.14B+0.8%

P/E16.6×+6.9×

P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp

Operating margin6%-2.7pp

Net margin3.9%-2.4pp

FCF margin6.8%+0.2pp

Returns & leverage

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Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Apogee Enterprises’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's debt-to-assets?: Apogee Enterprises (APOG) reported debt-to-assets of 0.3× in Q1 2026.
How has Apogee Enterprises's debt-to-assets changed year-over-year?: Apogee Enterprises's debt-to-assets decreased by 14.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Apogee Enterprises's debt-to-assets?: Over 5 years (2021 to 2026), Apogee Enterprises's debt-to-assets has grown at a -7.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.