Apogee Enterprises, Inc. Total Debt History
APOG / Industrials|10 years of SEC 10-K data (FY2017-FY2026)
$232M in FY2026 with a 5-year CAGR of +7.1%.
Increased from $62M to $232M over the past 2 years.
Apogee Enterprises, Inc.'s total debt of $232M is lower than 83% of companies in the Industrials sector (FY2026). Total Debt has fluctuated over the past 10 years, ranging from $62M in FY2024 to $285M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Total Debt Trend
Top 17% in IndustrialsTop 17% of 264This company $232.3M Sector average $3.2B
▼
-92.7% below sector average
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2026, total debt decreased 18.5% year-over-year.
- Ranks #219 out of 264 companies in the Industrials sector.
- Peak total debt was recorded in FY2025.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2026 | $232.3M | -18.5% |
| FY2025 | $285.0M | +359.7% |
| FY2024 | $62.0M | -63.5% |
| FY2023 | $169.8M | +4.2% |
| FY2022 | $163.0M | -1.2% |
| FY2021 | $165.0M | -22.4% |
| FY2020 | $212.5M | -13.6% |
| FY2019 | $245.8M | +13.8% |
| FY2018 | $216.0M | +230.2% |
| FY2017 | $65.4M | +220.6% |
As of FY2026 · SEC 10-K · Updated Apr 27, 2026