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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 884.1M
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 1.45B
14.67M
Dec/2025
Alcoa
USD 2.58B
71M
Sep/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 496.3M
65.4M
Sep/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 456.7M
19.5M
Sep/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
Insteel Industries
USD 0
0
Jun/2022
Patrick Industries
USD 1.53B
64.8M
Sep/2025
Primoris Services
USD 961.79M
109.69M
Sep/2025
Quaker Chemical
USD 897.11M
63.03M
Sep/2025
Quanex Building Products
USD 853.73M
823.06M
Sep/2025
Quanta Services
USD 5.99B
365.3M
Dec/2025
Simpson Manufacturing
USD 445.81M
11.69M
Sep/2025
Tennant
USD 273M
25.1M
Sep/2025
Trex
USD 133.5M
22.2M
Dec/2025
Valmont Industries
USD 795.66M
65M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.486
0.07
0.10%
Brent
70.944
0.09
0.13%
Natural gas
2.8583
0.01
-0.34%
Gasoline
1.9904
0.00
-0.09%
Heating Oil
2.6752
0.00
0.04%
Gold
5190.11
25.28
0.49%
Silver
89.099
0.11
-0.12%
Copper
5.9582
0.03
-0.46%
Soybeans
1150.45
2.20
0.19%
Wheat
562.67
3.08
-0.54%
Coal
116.20
0.80
-0.68%
Steel
3078.00
8.00
0.26%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
749.00
3.50
-0.47%
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Actual
Chg
%Chg
EURUSD
1.18221
0.0012
0.10%
GBPUSD
1.35650
0.0006
0.04%
AUDUSD
0.71240
0.0001
0.01%
NZDUSD
0.60046
0.0003
0.04%
USDJPY
155.853
0.5145
-0.33%
USDCNY
6.83874
0.0152
-0.22%
USDCHF
0.77168
0.0010
-0.13%
USDCAD
1.36682
0.0007
-0.05%
USDMXN
17.1641
0.0005
0.00%
USDINR
90.9300
0.0357
0.04%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1422.50
4.0200
-0.28%
DXY
97.555
0.0883
-0.09%
USDTRY
43.8722
0.0045
0.01%
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Actual
Chg
%Chg
US500
6940.38
6
-0.08%
US30
49431
51
-0.10%
US100
25262
67
-0.27%
JP225
58894
311
0.53%
GB100
10806
126
1.18%
DE40
25197
21
0.08%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9150
19
-0.21%
SHANGHAI
4137
10
-0.25%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
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%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0410
0.008
-0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1590
0.012
0.01%
Australia
4.6960
0.015
-0.02%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8200
0.012
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68163
181
0.27%
Ether
2050.56
3.5257
-0.17%
Binance
627.3
1.8400
0.29%
Cardano
0.29593
0.0009
-0.29%
Solana
87.9474
0.0086
0.01%
Ripple
1.43659
0.0028
0.19%
Polkadot
1.63
0.0297
-1.79%
Avalanche
9.45
0.0402
-0.42%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.94
0.0017
-0.09%
Dai
0.99963
0.0002
-0.02%
Litecoin
56.430
0.2700
-0.48%
Uniswap
4.02
0.0340
-0.84%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
498.06
5.5500
1.13%
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