What is Apogee Enterprises's long-term debt?

Apogee Enterprises (APOG) reported long-term debt of $232.28M in Q1 2026.

How has Apogee Enterprises's long-term debt changed year-over-year?

Apogee Enterprises's long-term debt decreased by 18.5% year-over-year, from $285M to $232.28M.

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

Over 5 years (2021 to 2026), Apogee Enterprises's long-term debt has grown at a 7.3% compound annual growth rate (CAGR), from $163M to $232.28M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Apogee Enterprises APOG Long-Term Debt

Long-Term Debt at other companies

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$2.44B-5.1%

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$705.48M-8.7%

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AMR

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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

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Apogee Enterprises (APOG) reported long-term debt of $232.28M in Q1 2026.
How has Apogee Enterprises's long-term debt changed year-over-year?: Apogee Enterprises's long-term debt decreased by 18.5% year-over-year, from $285M to $232.28M.
What is the long-term trend for Apogee Enterprises's long-term debt?: Over 5 years (2021 to 2026), Apogee Enterprises's long-term debt has grown at a 7.3% compound annual growth rate (CAGR), from $163M to $232.28M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.