Apogee Enterprises, Inc. (APOG)

Solvency & Capital Structure

Total Debt

$287.9M

Net Debt

$261.5M

Apogee Enterprises, Inc. currently has $287.9M in total debt. Net debt is $261.5M after cash offsets.

Financial Fundamentals

APOG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.29	0.03	0.26	1.10	26.1%
2026-02-28	0.29	0.04	0.25	1.12	25.5%
2025-11-29	0.31	0.05	0.26	1.12	27.9%
2025-08-30	0.33	0.05	0.29	1.15	28.8%
2025-05-31	0.38	0.04	0.34	1.16	32.4%
2025-03-01	0.35	0.05	0.31	1.18	29.9%
2024-11-30	0.34	0.04	0.30	1.18	28.9%
2024-08-31	0.11	0.05	0.05	0.92	11.8%
2024-06-01	0.12	0.03	0.09	0.89	13.4%
2024-03-02	0.11	0.04	0.07	0.88	12.0%
2023-11-25	0.14	0.02	0.12	0.89	15.9%
2023-08-26	0.19	0.02	0.17	0.91	20.9%
2023-05-27	0.21	0.02	0.19	0.92	23.2%
2023-02-25	0.21	0.02	0.19	0.92	23.5%
2022-11-26	0.25	0.02	0.23	0.92	27.4%
2022-08-27	0.30	0.03	0.26	0.95	31.3%
2022-05-28	0.31	0.02	0.29	0.91	34.2%
2022-02-26	0.22	0.04	0.18	0.89	24.3%
2021-11-27	0.22	0.08	0.14	0.98	22.2%
2021-08-28	0.22	0.06	0.16	0.98	22.5%
2021-05-29	0.22	0.04	0.19	0.99	22.7%
2021-02-27	0.23	0.05	0.18	1.02	22.3%
2020-11-28	0.23	0.06	0.18	1.09	21.5%
2020-08-29	0.22	0.02	0.20	1.05	21.2%
2020-05-30	0.26	0.01	0.25	1.07	24.5%
2020-02-29	0.27	0.01	0.26	1.13	24.1%
2019-11-30	0.31	0.01	0.30	1.15	26.9%
2019-08-31	0.33	0.01	0.31	1.14	28.7%
2019-06-01	0.34	0.02	0.32	1.13	30.1%
2019-03-02	0.25	0.02	0.23	1.07	23.0%
2018-12-01	0.23	0.02	0.22	1.08	21.5%
2018-09-01	0.22	0.02	0.21	1.07	20.9%
2018-06-02	0.21	0.02	0.19	1.04	20.7%
2018-03-03	0.22	0.02	0.20	1.01	21.3%
2017-12-02	0.23	0.01	0.22	1.04	22.2%
2017-09-02	0.26	0.03	0.23	1.04	24.8%
2017-06-03	0.07	0.02	0.05	0.78	9.2%
2017-03-04	0.07	0.02	0.05	0.78	8.3%
2016-11-26	0.02	0.08	-0.06Net Cash	0.72	2.8%
2016-08-27	0.02	0.08	-0.06Net Cash	0.70	2.9%
2016-05-28	0.02	0.07	-0.05Net Cash	0.67	3.3%
2016-02-27	0.02	0.09	-0.07Net Cash	0.66	3.1%
2015-11-28	0.02	0.09	-0.07Net Cash	0.64	3.2%
2015-08-29	0.02	0.09	-0.07Net Cash	0.62	3.5%
2015-05-30	0.02	0.06	-0.04Net Cash	0.61	3.6%
2015-02-28	0.02	0.05	-0.03Net Cash	0.61	3.4%
2014-11-29	0.02	0.03	-0.01Net Cash	0.59	3.8%
2014-08-30	0.02	0.03	-0.00Net Cash	0.58	3.7%
2014-05-31	0.02	0.02	0.00	0.56	3.7%
2014-03-01	0.02	0.03	-0.01Net Cash	0.57	3.7%
2013-11-30	0.02	0.02	-0.00Net Cash	0.55	3.8%
2013-08-31	0.02	0.07	-0.05Net Cash	0.51	4.1%
2013-06-01	0.02	0.07	-0.05Net Cash	0.50	4.2%
2013-03-02	0.03	0.06	-0.03Net Cash	0.52	5.9%
2012-12-01	0.03	0.06	-0.03Net Cash	0.52	5.9%
2012-09-01	0.03	0.05	-0.02Net Cash	0.51	6.1%
2012-06-02	0.03	0.04	-0.01Net Cash	0.50	6.2%
2012-03-03	0.02	0.07	-0.04Net Cash	0.49	4.3%
2011-11-26	0.02	0.03	-0.01Net Cash	0.49	4.3%
2011-08-27	0.02	0.03	-0.01Net Cash	0.50	4.2%
2011-05-28	0.02	0.02	0.00	0.50	4.4%
2011-02-26	0.02	0.04	-0.01Net Cash	0.52	4.4%
2010-11-27	0.00	0.05	-0.05Net Cash	0.00	4.2%
2010-08-28	0.02	0.07	-0.05Net Cash	0.51	4.0%
2010-05-29	0.02	0.07	-0.05Net Cash	0.51	4.0%
2010-02-27	0.01	0.10	-0.09Net Cash	0.53	1.6%
2009-11-28	0.01	0.08	-0.07Net Cash	0.54	1.6%
2009-08-29	0.01	0.05	-0.04Net Cash	0.53	1.6%
2009-05-30	0.01	0.03	-0.02Net Cash	0.51	1.7%
2009-02-28	0.01	0.03	-0.02Net Cash	0.53	1.6%
2008-11-29	0.03	0.01	0.02	0.54	5.2%
2008-08-30	0.06	0.01	0.06	0.58	11.0%
2008-05-31	0.07	0.00	0.07	0.57	13.0%
2008-03-01	0.06	0.01	0.05	0.56	10.3%
2007-12-01	0.02	0.01	0.01	0.48	4.3%
2007-09-01	0.02	0.01	0.01	0.48	5.0%
2007-06-02	0.04	0.00	0.04	0.47	9.3%
2007-03-03	0.04	0.01	0.03	0.45	7.9%
2006-12-02	0.06	0.00	0.05	0.44	12.7%
2006-09-02	0.06	0.00	0.05	0.42	13.4%
2006-06-03	0.06	0.01	0.05	0.41	14.5%
2006-02-25	0.05	0.00	0.04	0.40	11.2%
2005-11-26	0.04	0.00	0.04	0.39	11.2%
2005-08-27	0.04	0.01	0.03	0.38	10.4%
2005-05-28	0.05	0.01	0.04	0.37	12.7%
2005-02-26	0.04	0.01	0.03	0.37	9.6%
2004-11-27	0.04	0.01	0.03	0.36	9.9%
2004-08-28	0.04	0.01	0.04	0.35	12.3%
2004-05-29	0.04	0.01	0.03	0.34	11.8%
2004-02-28	0.04	0.01	0.03	0.34	11.9%
2003-11-29	0.04	0.00	0.04	0.36	11.7%
2003-08-30	0.04	0.01	0.03	0.36	11.4%
2003-05-31	0.05	0.00	0.05	0.37	14.2%
2003-03-01	0.05	0.01	0.04	0.38	12.5%
2002-11-30	0.05	0.02	0.03	0.38	12.9%
2002-08-31	0.05	0.01	0.04	0.38	13.6%
2002-06-01	0.06	0.00	0.05	0.38	15.1%
2002-03-02	0.07	0.02	0.05	0.41	17.0%
2001-12-01	0.08	0.00	0.08	0.42	19.5%
2001-09-01	0.09	0.03	0.06	0.43	20.4%
2001-06-02	0.10	0.00	0.10	0.44	24.0%
2001-03-03	0.10	0.00	0.10	0.43	24.2%
2000-12-02	0.13	0.00	0.13	0.45	29.3%
2000-09-02	0.15	0.01	0.14	0.48	30.6%
2000-06-03	0.15	0.01	0.14	0.47	32.2%
2000-02-26	0.16	0.01	0.16	0.48	34.2%
1999-11-27	0.19	0.00	0.19	0.49	38.4%
1999-08-28	0.20	0.01	0.19	0.49	41.0%
1999-05-29	0.19	0.01	0.18	0.48	38.8%
1999-02-27	0.17	0.00	0.17	0.47	35.3%
1998-11-28	0.17	0.00	0.17	0.49	34.2%
1998-08-29	0.16	0.01	0.15	0.51	32.2%
1998-05-30	0.16	0.01	0.14	0.48	32.4%
1998-02-28	0.15	0.01	0.15	0.46	33.1%
1997-11-29	0.14	0.00	0.13	0.50	27.3%
1997-08-30	0.13	0.01	0.12	0.49	25.6%
1997-05-31	0.14	0.01	0.13	0.51	27.7%
1997-03-01	0.13	0.00	0.13	0.50	25.8%
1996-11-30	0.08	0.00	0.07	0.46	16.8%
1996-08-31	0.08	0.01	0.08	0.46	18.1%