What is Apogee Enterprises's net debt?

Apogee Enterprises (APOG) reported net debt of $246.86M in Q1 2026.

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

Apogee Enterprises's net debt decreased by 20.5% year-over-year, from $310.47M to $246.86M.

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

Over 5 years (2021 to 2026), Apogee Enterprises's net debt has grown at a -5.5% compound annual growth rate (CAGR), from $327.41M to $246.86M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Apogee Enterprises APOG Net debt

Discontinued — last reported Q4 '26

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

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

Calculated from Apogee Enterprises’s reported figures.

$286.4Mtotal debt−$39.5Mcash and equivalents=$246.86M

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 net debt?: Apogee Enterprises (APOG) reported net debt of $246.86M in Q1 2026.
How has Apogee Enterprises's net debt changed year-over-year?: Apogee Enterprises's net debt decreased by 20.5% year-over-year, from $310.47M to $246.86M.
What is the long-term trend for Apogee Enterprises's net debt?: Over 5 years (2021 to 2026), Apogee Enterprises's net debt has grown at a -5.5% compound annual growth rate (CAGR), from $327.41M to $246.86M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.