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Apogee Enterprises | APOG - Debt
Chart
Quotes
Financials
Stock Price
34.92
Daily Change
1.42
4.24%
Monthly
1.07%
Yearly
-25.40%
Q2 Forecast
32.35
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 779.2M
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
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 377.95M
42.17M
Sep/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 493.9M
2.4M
Dec/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 48.18M
2.38M
Sep/2025
Graco
USD 24.7M
12.05M
Dec/2025
Griffon
USD 1.59B
33.19M
Sep/2025
HB Fuller
USD 2.08B
4.44M
Sep/2025
Iktinos Hellas Greek Marble Industry
EUR 48.26M
493.67K
Dec/2024
Installed Building Products
USD 893.3M
6M
Dec/2025
Insteel Industries
USD 0
0
Jun/2022
Patrick Industries
USD 1.53B
64.8M
Sep/2025
Primoris Services
USD 950.9M
10.89M
Dec/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
95.708
17.24
-15.27%
Brent
95.334
13.94
-12.75%
Natural gas
2.7105
0.16
-5.56%
Gasoline
3.0069
0.30
-9.03%
Heating Oil
3.8923
0.59
-13.07%
Gold
4752.84
44.77
0.95%
Silver
75.510
2.57
3.53%
Copper
5.7514
0.21
3.73%
Soybeans
1161.86
3.61
0.31%
Wheat
580.96
17.04
-2.85%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.59
2.09
0.36%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16752
0.0081
0.69%
GBPUSD
1.34180
0.0127
0.95%
AUDUSD
0.70523
0.0079
1.13%
NZDUSD
0.58290
0.0095
1.66%
USDJPY
158.470
1.1515
-0.72%
USDCNY
6.82868
0.0274
-0.40%
USDCHF
0.79055
0.0073
-0.92%
USDCAD
1.38449
0.0044
-0.32%
USDMXN
17.4049
0.3180
-1.79%
USDINR
92.4530
0.4579
-0.49%
USDBRL
5.09400
0.0603
-1.17%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1477.63
19.0300
-1.27%
DXY
98.928
0.9298
-0.93%
USDTRY
44.5059
0.0677
-0.15%
More
Actual
Chg
%Chg
US500
6785.98
169
2.56%
US30
47844
1,260
2.70%
US100
24952
750
3.10%
JP225
56900
3,470
6.50%
GB100
10609
260
2.51%
DE40
24064
1,143
4.98%
FR40
8271
362
4.58%
IT40
47031
1,619
3.57%
ES35
18145
701
4.02%
ASX200
8889
160
1.84%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33604
367
1.10%
MOEX
2766
32
-1.13%
IBOVESPA
192302
4,043
2.15%
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%Chg
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257.69
4.19
1.65%
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347.98
1.33
0.38%
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376.68
4.39
1.18%
Amazon
221.88
8.11
3.79%
Meta
624.30
49.25
8.56%
Nvidia
181.68
3.58
2.01%
Visa
309.33
6.78
2.24%
JPMorgan
306.64
9.24
3.11%
Oracle
145.30
2.13
1.49%
J&J
239.76
1.35
0.57%
P&G
144.66
3.36
2.38%
Exxon Mobil
154.47
9.44
-5.76%
Alphabet
315.74
10.28
3.37%
Goldman Sachs
898.81
34.66
4.01%
Caterpillar
767.25
42.81
5.91%
More
Actual
Chg
%Chg
United States
4.2860
0.014
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9260
0.074
-0.07%
Germany
2.9411
0.142
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4370
0.050
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71742
199
-0.28%
Ether
2223.65
16.6800
-0.74%
Binance
606.0
15.9100
-2.56%
Cardano
0.25482
0.0086
-3.25%
Solana
83.6300
2.0889
-2.44%
Ripple
1.35692
0.0226
-1.64%
Polkadot
1.29
0.0261
-1.98%
Avalanche
9.22
0.2300
-2.43%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.79
0.0170
-0.94%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.517
0.8826
-1.59%
Uniswap
3.18
0.1096
-3.34%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
443.66
2.3300
-0.52%
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