Apogee Enterprises Inc Total Liabilities
Apogee Enterprises Inc total liabilities. Based on the latest financial reports, Apogee Enterprises Inc (APOG) has total liabilities worth $589.44 Million USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Apogee Enterprises Inc (APOG) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Apogee Enterprises Inc (1986–2026)
Total liabilities of Apogee Enterprises Inc from 1986 to 2026. This chart illustrates how Apogee Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Check APOG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Apogee Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of Apogee Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.75 Billion |
|
X Fab Silicon Foundries EV
PA:XFAB
|
France | €823.57 Million |
|
Medincell SA
PA:MEDCL
|
France | €104.99 Million |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.12 Trillion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥11.86 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$7.70 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Apogee Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see APOG total asset value.
Liquidity & Leverage Metrics
Apogee Enterprises Inc Total Liabilities Ratios Explained
Apogee Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apogee Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apogee Enterprises Inc (1986–2026)
The table below shows the annual total liabilities of Apogee Enterprises Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $610.55 Million | -11.18% |
| 2025-02-28 | $687.37 Million | +66.42% |
| 2024-02-29 | $413.04 Million | -20.41% |
| 2023-02-28 | $518.96 Million | +3.45% |
| 2022-02-28 | $501.66 Million | -3.96% |
| 2021-02-28 | $522.35 Million | -14.68% |
| 2020-02-29 | $612.21 Million | +7.06% |
| 2019-02-28 | $571.85 Million | +13.45% |
| 2018-02-28 | $504.04 Million | +60.48% |
| 2017-02-28 | $314.08 Million | +25.01% |
| 2016-02-29 | $251.25 Million | +9.44% |
| 2015-02-28 | $229.58 Million | +7.34% |
| 2014-02-28 | $213.89 Million | +14.49% |
| 2013-02-28 | $186.82 Million | +8.68% |
| 2012-02-29 | $171.91 Million | -8.41% |
| 2011-02-28 | $187.69 Million | +2.42% |
| 2010-02-28 | $183.26 Million | -13.17% |
| 2009-02-28 | $211.06 Million | -24.33% |
| 2008-02-29 | $278.93 Million | +30.65% |
| 2007-02-28 | $213.49 Million | +4.19% |
| 2006-02-28 | $204.91 Million | +7.63% |
| 2005-02-28 | $190.38 Million | +13.50% |
| 2004-02-29 | $167.75 Million | -18.02% |
| 2003-02-28 | $204.63 Million | -14.09% |
| 2002-02-28 | $238.18 Million | -16.25% |
| 2001-02-28 | $284.39 Million | -17.18% |
| 2000-02-29 | $343.38 Million | +0.85% |
| 1999-02-28 | $340.50 Million | -3.95% |
| 1998-02-28 | $354.50 Million | +7.78% |
| 1997-02-28 | $328.90 Million | +33.86% |
| 1996-02-29 | $245.70 Million | +4.15% |
| 1995-02-28 | $235.90 Million | +23.64% |
| 1994-02-28 | $190.80 Million | +37.07% |
| 1993-02-28 | $139.20 Million | +2.58% |
| 1992-02-29 | $135.70 Million | -3.90% |
| 1991-02-28 | $141.20 Million | -4.79% |
| 1990-02-28 | $148.30 Million | +19.79% |
| 1989-02-28 | $123.80 Million | +73.39% |
| 1988-02-29 | $71.40 Million | +34.46% |
| 1987-02-28 | $53.10 Million | +14.69% |
| 1986-02-28 | $46.30 Million | -- |
About Apogee Enterprises Inc
Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment … Read more