APOGEE ENTERPRISES, INC. Long-Term Debt

Quick Answer

APOGEE ENTERPRISES, INC. reported Long-Term Debt of $285.00 million for fiscal year 2025.

APOGEE ENTERPRISES, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $285.00M +359.7%
2024 $62.00M -63.5%
2023 $169.84M +4.8%
2022 $162.00M -0.6%
2021 $163.00M -23.3%
2020 $212.50M -13.5%
2019 $245.72M +13.8%
2018 $215.86M +230.1%
2017 $65.40M +220.6%
2016 $20.40M -0.9%
2015 $20.59M -0.3%
2014 $20.66M -0.5%
2013 $20.76M -0.8%
2012 $20.92M -2.5%
2011 $21.44M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
November 30, 2025 $255.00M -6.2% -5.6%
August 31, 2025 $270.00M +335.5% -13.2%
May 31, 2025 $311.00M +303.9% +9.1%
February 28, 2025 $285.00M +359.7% +4.8%
November 30, 2024 $272.00M +170.2% +338.7%
August 31, 2024 $62.00M -57.4% -19.5%
May 31, 2024 $77.00M -54.9% +24.2%
February 29, 2024 $62.00M -63.5% -38.4%
  • APOGEE ENTERPRISES, INC. showed an increase of +359.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, APOGEE ENTERPRISES, INC.’s long-term debt has grown by 1229.2% (from $21.44 million to $285.00 million).
  • The most recent figure is from APOGEE ENTERPRISES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 24, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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