Apogee Enterprises APOG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Apogee Enterprises’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Apogee Enterprises (APOG) reported total debt of $286.38M in Q1 2026.
- How has Apogee Enterprises's total debt changed year-over-year?
- Apogee Enterprises's total debt decreased by 18.6% year-over-year, from $351.92M to $286.38M.
- What is the long-term trend for Apogee Enterprises's total debt?
- Over 5 years (2021 to 2026), Apogee Enterprises's total debt has grown at a -5.2% compound annual growth rate (CAGR), from $374.69M to $286.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.