Stocks / APOG / Total Debt

Apogee Enterprises, Inc. Total Debt 2011–2026

Apogee Enterprises, Inc. reported $232.28M of total debt (short- plus long-term borrowings) for fiscal 2026. That was 18.5% lower than fiscal 2025. Compared with fiscal 2021, the change was -26.3%.

Latest filed value
$232.28M
One-year change
-18.5%
Change since 2021
-26.3%
Latest period end
2026
Apogee Enterprises, Inc. Total Debt history from 2011 to 2026FY 2011: 21442000FY 2012: 21024000FY 2013: 30813000FY 2014: 20708000FY 2015: 20631000FY 2016: 20400000FY 2017: 65400000FY 2018: 215980000FY 2019: 245845000FY 2020: 223300000FY 2021: 315000000FY 2022: 164000000FY 2023: 169837000FY 2024: 62000000FY 2025: 285000000FY 2026: 232279000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$232.28M-18.5%
FY 2025$285.00M+359.7%
FY 2024$62.00M-63.5%
FY 2023$169.84M+3.6%
FY 2022$164.00M-47.9%
FY 2021$315.00M+41.1%
FY 2020$223.30M-9.2%
FY 2019$245.84M+13.8%
FY 2018$215.98M+230.2%
FY 2017$65.40M+220.6%
FY 2016$20.40M-1.1%
FY 2015$20.63M-0.4%
FY 2014$20.71M-32.8%
FY 2013$30.81M+46.6%
FY 2012$21.02M-1.9%
FY 2011$21.44M

Source: Apogee Enterprises, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open APOG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Apogee Enterprises, Inc. reported $232.28M of total debt (short- plus long-term borrowings) for fiscal 2026. That was 18.5% lower than fiscal 2025. Compared with fiscal 2021, the change was -26.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Apogee Enterprises, Inc. — frequently asked questions

What is Apogee Enterprises, Inc.'s total debt (short- plus long-term borrowings)?

Apogee Enterprises, Inc. (APOG) reported total debt (short- plus long-term borrowings) of $232.28M for fiscal year 2026, per its SEC filings.

How has Apogee Enterprises, Inc.'s total debt (short- plus long-term borrowings) changed over time?

Between fiscal 2011 and 2026, APOG's total debt (short- plus long-term borrowings) grew at roughly 17.2% per year (compound annual rate), from $21.44M to $232.28M.

Where does this data come from?

Figures are computed from Apogee Enterprises, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

More APOG financial history

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