What is Apogee Enterprises's debt?

Apogee Enterprises (APOG) reported debt of $3.42M in Q1 2026.

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

Apogee Enterprises's debt decreased by 18.8% year-over-year, from $4.21M to $3.42M.

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

Over 4 years (2022 to 2026), Apogee Enterprises's debt has grown at a 50.2% compound annual growth rate (CAGR), from $3.23M to $16.43M.

Apogee Enterprises APOG Debt

Debt at other companies

ConstelliumCSTM

——

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

See full

Market cap$895.89M+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

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

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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

Ask your AI about Apogee Enterprises's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apogee Enterprises's debt?: Apogee Enterprises (APOG) reported debt of $3.42M in Q1 2026.
How has Apogee Enterprises's debt changed year-over-year?: Apogee Enterprises's debt decreased by 18.8% year-over-year, from $4.21M to $3.42M.
What is the long-term trend for Apogee Enterprises's debt?: Over 4 years (2022 to 2026), Apogee Enterprises's debt has grown at a 50.2% compound annual growth rate (CAGR), from $3.23M to $16.43M.