Apogee Enterprises annual net debt
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Apogee Enterprises Net Debt Growth & History (APOG)
Apogee Enterprises's net debt was $246.9M for fiscal 2025.
View full Apogee Enterprises company overviewApogee Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | $246.9M | −$63.6M | −20.49% |
| 2024 | 2025-03-01 | $310.5M | $241.5M | +350.11% |
| 2023 | 2024-03-02 | $69.0M | −$125.8M | −64.59% |
| 2022 | 2023-02-25 | $194.8M | $17.0M | +9.59% |
| 2021 | 2022-02-26 | $177.8M | −$1.7M | −0.93% |
| 2020 | 2021-02-27 | $179.4M | −$78.0M | −30.29% |
| 2019 | 2020-02-29 | $257.4M | $28.7M | +12.57% |
| 2018 | 2019-03-02 | $228.6M | $32.1M | +16.35% |
| 2017 | 2018-03-03 | $196.5M | $158.4M | +415.71% |
| 2016 | 2017-03-04 | $38.1M | $78.2M | — |
| 2015 | 2016-02-27 | −$40.1M | −$8.5M | — |
| 2014 | 2015-02-28 | −$31.6M | −$23.8M | — |
| 2013 | 2014-03-01 | −$7.8M | −$803,000 | — |
| 2012 | 2013-03-02 | −$7.0M | $26.0M | — |
| 2011 | 2012-03-03 | −$33.0M | −$31.1M | — |
| 2010 | 2011-02-26 | −$1.9M | — | — |
Apogee Enterprises quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-30 | $261.5M | −$81.0M | −23.65% |
| Q4 2025 | 2026-02-28 | $246.9M | −$63.6M | −20.49% |
| Q3 2025 | 2025-11-29 | $270.2M | −$27.1M | −9.12% |
| Q2 2025 | 2025-08-30 | $292.8M | $235.8M | +414.05% |
| Q1 2025 | 2025-05-31 | $342.5M | $253.3M | +284.01% |
| Q4 2024 | 2025-03-01 | $310.5M | $241.5M | +350.11% |
| Q3 2024 | 2024-11-30 | $297.3M | $178.1M | +149.48% |
| Q2 2024 | 2024-08-31 | $57.0M | −$114.4M | −66.76% |
| Q1 2024 | 2024-06-01 | $89.2M | −$100.2M | −52.90% |
| Q4 2023 | 2024-03-02 | $69.0M | −$125.8M | −64.59% |
| Q3 2023 | 2023-11-25 | $119.2M | −$110.7M | −48.15% |
| Q2 2023 | 2023-08-26 | $171.4M | −$103.5M | −37.65% |
| Q1 2023 | 2023-05-27 | $189.4M | −$105.6M | −35.80% |
| Q4 2022 | 2023-02-25 | $194.8M | $17.0M | +9.59% |
| Q3 2022 | 2022-11-26 | $229.8M | $89.7M | +63.98% |
| Q2 2022 | 2022-08-27 | $274.9M | $116.9M | +73.95% |
| Q1 2022 | 2022-05-28 | $295.0M | $106.8M | +56.77% |
| Q4 2021 | 2022-02-26 | $177.8M | −$1.7M | −0.93% |
| Q3 2021 | 2021-11-27 | $140.2M | −$38.1M | −21.37% |
| Q2 2021 | 2021-08-28 | $158.0M | −$46.2M | −22.63% |
| Q1 2021 | 2021-05-29 | $188.2M | −$62.4M | −24.90% |
| Q4 2020 | 2021-02-27 | $179.4M | −$78.0M | −30.29% |
| Q3 2020 | 2020-11-28 | $178.3M | −$120.8M | −40.38% |
| Q2 2020 | 2020-08-29 | $204.3M | −$258.8M | −55.89% |
| Q1 2020 | 2020-05-30 | $250.5M | −$70.1M | −21.86% |
| Q4 2019 | 2020-02-29 | $257.4M | $28.7M | +12.57% |
| Q3 2019 | 2019-11-30 | $299.0M | $81.4M | +37.37% |
| Q2 2019 | 2019-08-31 | $463.1M | $256.3M | +123.98% |
| Q1 2019 | 2019-06-01 | $320.6M | $127.7M | +66.19% |
| Q4 2018 | 2019-03-02 | $228.6M | $32.1M | +16.35% |
| Q3 2018 | 2018-12-01 | $217.7M | −$748,000 | −0.34% |
| Q2 2018 | 2018-09-01 | $206.8M | −$21.5M | −9.42% |
| Q1 2018 | 2018-06-02 | $192.9M | $147.2M | +321.73% |
| Q4 2017 | 2018-03-03 | $196.5M | $158.4M | +415.71% |
| Q3 2017 | 2017-12-02 | $218.4M | $249.6M | — |
| Q2 2017 | 2017-09-02 | $228.3M | $254.9M | — |
| Q1 2017 | 2017-06-03 | $45.7M | $60.4M | — |
| Q4 2016 | 2017-03-04 | $38.1M | $78.2M | — |
| Q3 2016 | 2016-11-26 | −$31.2M | −$21.3M | — |
| Q2 2016 | 2016-08-27 | −$26.6M | −$11.9M | — |
| Q1 2016 | 2016-05-28 | −$14.7M | −$8.2M | — |
| Q4 2015 | 2016-02-27 | −$40.1M | −$8.5M | — |
| Q3 2015 | 2015-11-28 | −$9.9M | $1.6M | — |
| Q2 2015 | 2015-08-29 | −$14.7M | −$11.6M | — |
| Q1 2015 | 2015-05-30 | −$6.4M | −$2.5M | — |
| Q4 2014 | 2015-02-28 | −$31.6M | −$23.8M | — |
| Q3 2014 | 2014-11-29 | −$11.5M | −$12.4M | — |
| Q2 2014 | 2014-08-30 | −$3.1M | $31.7M | — |
| Q1 2014 | 2014-05-31 | −$3.9M | $12.4M | — |
| Q4 2013 | 2014-03-01 | −$7.8M | −$803,000 | — |
| Q3 2013 | 2013-11-30 | $862,000 | $7.4M | — |
| Q2 2013 | 2013-08-31 | −$34.9M | −$36.2M | — |
| Q1 2013 | 2013-06-01 | −$16.3M | — | — |
| Q4 2012 | 2013-03-02 | −$7.0M | $26.0M | — |
| Q3 2012 | 2012-12-01 | −$6.6M | −$1.8M | — |
| Q2 2012 | 2012-09-01 | $1.3M | $4.7M | — |
| Q4 2011 | 2012-03-03 | −$33.0M | −$31.1M | — |
| Q3 2011 | 2011-11-26 | −$4.7M | — | — |
| Q2 2011 | 2011-08-27 | −$3.4M | — | — |
| Q4 2010 | 2011-02-26 | −$1.9M | — | — |
Apogee Enterprises net debt trends
Over the last five fiscal years, Apogee Enterprises's net debt increased from $179.4M to $246.9M, a change of $67.4M. The latest reported quarter, Q1 2026, shows $261.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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