Apogee Enterprises Inc (APOG) Debt by Year
Apogee Enterprises Inc carried $232.3M in long-term debt against $39.5M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 18.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Apogee Enterprises Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
APOG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $232.3M-18.5% | $285.0M+359.7% | $62.0M-63.5% | $169.8M+4.8% | $162.0M-0.6% | $163.0M-23.3% | $212.5M-13.5% | $245.7M+13.8% | $215.9M+230.1% | $65.4M+220.6% | $20.4M-0.9% | $20.6M-0.3% | $20.7M-0.5% | $20.8M-0.8% | $20.9M |
| Cash & Equivalents | $39.5M-4.6% | $41.4M+11.4% | $37.2M+86.8% | $19.9M-47.0% | $37.6M-20.5% | $47.3M+216.2% | $15.0M-12.5% | $17.1M-11.7% | $19.4M-29.1% | $27.3M-54.9% | $60.5M+15.9% | $52.2M+83.3% | $28.5M-24.6% | $37.8M-30.1% | $54.0M |
APOG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $335.5M+24.3% | $237.4M-23.7% | $232.3M | $255.0M-6.3% | $270.0M+335.5% | $311.0M+401.6% | $272.0M+170.2% | $62.0M-57.4% | $62.0M-63.7% | $100.7M-50.6% | $145.7M-41.9% | $170.7M-34.6% |
| Cash & Equivalents | $36.5M-7.6% | $26.4M-19.5% | $39.5M | $41.3M-5.8% | $39.5M-22.5% | $32.8M-11.8% | $43.9M+87.4% | $51.0M+177.0% | $37.2M+51.0% | $23.4M+7.6% | $18.4M-16.5% | $24.6M+62.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Apogee Enterprises Inc financials
Frequently Asked Questions
What was Apogee Enterprises Inc's long-term debt in fiscal year 2026?
Apogee Enterprises Inc carried $232.3M in long-term debt against $39.5M in cash and equivalents at the end of fiscal year 2026.
How fast is Apogee Enterprises Inc's long-term debt growing?
Apogee Enterprises Inc (APOG) long-term debt fell by 18.5% year over year, from $285.0M to $232.3M in fiscal year 2026.
How has Apogee Enterprises Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Apogee Enterprises Inc (APOG) long-term debt went from $20.9M in fiscal year 2012 to $232.3M in fiscal year 2026.
What was Apogee Enterprises Inc's long-term debt in the most recent quarter?
Apogee Enterprises Inc (APOG) reported $335.5M in long-term debt in Q2 2027. This represents an increase of 24.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Apogee Enterprises Inc (APOG) reported on that line in every period on record.