What is Apogee Enterprises's repayments of secured debt?

Apogee Enterprises (APOG) reported repayments of secured debt of $2.72M in Q1 2026.

What does repayments of secured debt mean?

This represents the cash outflows used to satisfy the principal obligations of debt instruments that are collateralized by company assets. Regular repayments demonstrate the company's commitment to deleveraging and maintaining a healthy balance sheet. High levels of repayment relative to total debt can signal a focus on reducing interest expense and improving financial flexibility.

Apogee Enterprises APOG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$490K+0.2%

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$2.5M0.0%

MGN

MagniteMGNI

$0-100%

Global Net LeaseGNL

$44.86M+628%

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$4.63M-14.9%

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$906.99M+10.2%

Enterprise value$1.15B+1.8%

P/E16.8×+7.1×

P/S0.7×0.0×

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

See full

Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?: Apogee Enterprises (APOG) reported repayments of secured debt of $2.72M in Q1 2026.
What does repayments of secured debt mean?: This represents the cash outflows used to satisfy the principal obligations of debt instruments that are collateralized by company assets. Regular repayments demonstrate the company's commitment to deleveraging and maintaining a healthy balance sheet. High levels of repayment relative to total debt can signal a focus on reducing interest expense and improving financial flexibility.