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Apogee Enterprises | APOG - Debt
Chart
Quotes
Financials
Apogee Enterprises reported $311.48M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.12B
Cash and Equivalent
USD 41.32M
Cost of Sales
USD 262.07M
Current Assets
USD 436M
Current Liabilities
USD 229.75M
Debt
USD 311.49M
Dividend Yield
2.86
EBIT
USD 30.18M
EBITDA
USD 46.13M
Employees
4.4K
EPS Earnings Per Share
USD 1
Equity Capital and Reserves
USD 512.29M
Gross Profit on Sales
USD 82.99M
Interest Expense on Debt
USD 3.23M
Loan Capital
USD 255M
Market Capitalization
USD 888.7M
Net Income
USD 16.55M
Operating Expenses
USD 318.38M
Operating Profit
USD 30.18M
Ordinary Share Capital
USD 21.49M
PE Price to Earnings
USD 9.77
Pre-Tax Profit
USD 30.5M
Sales Revenues
USD 348.56M
Selling and Administration Expenses
USD 56.31M
Stock
USD 102.5M
Trade Creditors
USD 92.84M
Trade Debtors
USD 243.23M
Debt
Change
Date
Apogee Enterprises
USD 311.48M
141.65M
Sep/2025
AAON
USD 335.78M
67.21M
Jun/2025
Advanced Drainage Systems
USD 1.43B
761K
Sep/2025
Alcoa
USD 2.58B
71M
Sep/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 561.7M
5.4M
Jun/2025
AZZ
USD 534.75M
32.12M
Sep/2025
CRH
USD 17.16B
1.85B
Jun/2025
Eagle Materials
USD 1.76B
476.73M
Dec/2025
EnPro Industries
USD 476.2M
160.2M
Jun/2025
Gibraltar Industries
USD 50.56M
4.24M
Jun/2025
Graco
USD 24.7M
12.05M
Dec/2025
Griffon
USD 1.59B
33.19M
Sep/2025
HB Fuller
USD 2.08B
315.35M
Jun/2025
Iktinos Hellas Greek Marble Industry
EUR 48.26M
493.67K
Dec/2024
Installed Building Products
USD 887.3M
4.2M
Sep/2025
Patrick Industries
USD 1.53B
64.8M
Sep/2025
Primoris Services
USD 1.07B
12.27M
Jun/2025
Quaker Chemical
USD 960.14M
202.94M
Jun/2025
Quanex Building Products
USD 853.73M
823.06M
Sep/2025
Quanta Services
USD 5.63B
522.21M
Sep/2025
Simpson Manufacturing
USD 457.5M
77.72M
Jun/2025
Tennant
USD 247.9M
34.1M
Jun/2025
Trex
USD 111.3M
183.17M
Sep/2025
Valmont Industries
USD 730.66M
3K
Sep/2025
Commodity
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.065
2.07
-3.19%
Brent
67.315
2.14
-3.09%
Natural gas
3.3451
0.12
-3.46%
Gasoline
1.9188
0.03
-1.69%
Heating Oil
2.3818
0.09
-3.57%
Gold
4830.73
134.51
-2.71%
Silver
74.852
13.32
-15.10%
Copper
5.7818
0.07
-1.17%
Soybeans
1107.06
14.81
1.36%
Wheat
534.74
7.98
1.51%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
33.64
0.04
0.12%
Lumber
586.06
2.44
-0.41%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17887
0.0019
-0.16%
GBPUSD
1.35230
0.0131
-0.96%
AUDUSD
0.69512
0.0046
-0.66%
NZDUSD
0.59768
0.0027
-0.45%
USDJPY
156.830
0.0290
-0.02%
USDCNY
6.93634
0.0053
-0.08%
USDCHF
0.77724
0.0001
-0.02%
USDCAD
1.36895
0.0027
0.20%
USDMXN
17.4282
0.0992
0.57%
USDINR
90.2110
0.2055
-0.23%
USDBRL
5.27600
0.0370
0.71%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1465.70
3.5900
0.25%
DXY
97.873
0.2572
0.26%
USDTRY
43.5399
0.0746
0.17%
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Actual
Chg
%Chg
US500
6791.59
91
-1.32%
US30
48865
637
-1.29%
US100
24486
405
-1.63%
JP225
53817
476
-0.88%
GB100
10287
115
-1.10%
DE40
24404
199
-0.81%
FR40
8202
60
-0.73%
IT40
45673
964
-2.07%
ES35
17715
388
-2.14%
ASX200
8767
161
-1.81%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32002
569
-1.75%
MOEX
2733
43
-1.55%
IBOVESPA
182502
794
0.44%
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273.64
2.85
-1.03%
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391.24
14.67
-3.61%
Microsoft
400.90
13.29
-3.21%
Amazon
222.33
10.66
-4.58%
Meta
666.50
2.49
-0.37%
Nvidia
172.49
1.70
-0.98%
Visa
331.72
1.77
0.54%
JPMorgan
306.22
11.05
-3.48%
Oracle
139.60
7.07
-4.82%
J&J
239.47
5.00
2.13%
P&G
159.47
2.60
1.66%
Exxon Mobil
144.40
3.19
-2.16%
Alphabet
319.43
13.61
-4.09%
Goldman Sachs
879.22
34.08
-3.73%
Caterpillar
675.94
15.88
-2.30%
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Actual
Chg
%Chg
United States
4.2170
0.063
-0.06%
United Kingdom
4.5550
0.002
0.00%
Japan
2.2280
0.023
-0.02%
Australia
4.8100
0.049
-0.05%
Germany
2.8456
0.016
-0.02%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.3980
0.047
-0.05%
Italy
3.4820
0.001
0.00%
France
3.4510
0.001
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2620
0.015
-0.02%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67289
5,706
-7.82%
Ether
1953.87
189.5418
-8.84%
Binance
657.1
40.1500
-5.76%
Cardano
0.26166
0.0242
-8.46%
Solana
84.4317
7.4361
-8.09%
Ripple
1.29495
0.2129
-14.12%
Polkadot
1.32
0.1339
-9.18%
Avalanche
8.86
0.8654
-8.90%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.90
0.0960
-4.82%
Dai
0.99975
0.0000
0.00%
Litecoin
53.634
5.0965
-8.68%
Uniswap
3.36
0.4272
-11.28%
Algorand
0.09
0.0087
-8.48%
Bitcoin Cash
486.90
44.6100
-8.39%
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