Long-term debt · 2011–2025

Apogee Enterprises long-term debt

$255M−6.3% · FY2025

Apogee Enterprises (APOG) reported $255M in long-term debt for fiscal 2025, −6.3% year on year.

$21.0M2011$30.8M2012$20.7M2013$22.5M2014$20.8M2015$20.4M2016$231M2017$233M2018$95.9M2019$166M2020$162M2021$204M2022$101M2023$272M2024$255M2025
Apogee Enterprises — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-29$255M−6.3%Open →
FY20242024-11-30$272M+170.2%Open →
FY20232023-11-25$101M−50.6%Open →
FY20222022-11-26$204M+25.8%Open →
FY20212021-11-27$162M−2.7%Open →
FY20202020-11-28$166M+73.7%Open →
FY20192019-11-30$95.9M−58.8%Open →
FY20182018-12-01$233M+0.6%Open →
FY20172017-12-02$231M+1,033.7%Open →
FY20162016-11-26$20.4M−1.9%Open →
FY20152015-11-28$20.8M−7.6%Open →
FY20142014-11-29$22.5M+8.8%Open →
FY20132013-11-30$20.7M−32.8%Open →
FY20122012-12-01$30.8M+46.8%Open →
FY20112011-11-26$21.0M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.5%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Apogee Enterprises long-term debt |url=https://companiesranked.com/en/company/apogee-enterprises/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Apogee Enterprises long-term debt. CompaniesRanked. https://companiesranked.com/en/company/apogee-enterprises/long-term-debt

BibTeX

@misc{companiesranked-en-company-apogee-enterprises-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Apogee Enterprises long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/apogee-enterprises/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000006845-26-000010 · January 7, 2026

{{cite web |title=Apogee Enterprises long-term debt — 10-Q (0000006845-26-000010) |url=https://www.sec.gov/Archives/edgar/data/6845/000000684526000010/apog-20251129.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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