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?

Represents the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets. This metric reflects the company's commitment to deleveraging and managing its secured debt profile. A reduction in this figure may indicate lower debt service requirements or a shift in financing strategy.

Apogee Enterprises APOG Repayments of Secured Debt

Repayments of Secured Debt at other companies

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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+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

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: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?: Represents the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets. This metric reflects the company's commitment to deleveraging and managing its secured debt profile. A reduction in this figure may indicate lower debt service requirements or a shift in financing strategy.