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Apogee Enterprises APOG Total debt
Total debt at other companies
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Where this comes from
Calculated from Apogee Enterprises’s reported figures.
Plus components not separately reported this period.
The source filing: Apogee Enterprises’s 10-Q, filed June 30, 2026. Open the filing →
- Filed
- Jun 30, 2026, 3:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000006845-26-000063
FAQ
- What is Apogee Enterprises's total debt?
- Apogee Enterprises (APOG) reported total debt of $287.93M in Q2 2026.
- How has Apogee Enterprises's total debt changed year-over-year?
- Apogee Enterprises's total debt decreased by 23.3% year-over-year, from $375.32M to $287.93M.
- 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.
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