Apogee Enterprises (STU:ANP) Total Liabilities : €599 Mil (As of May. 2025)

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What is Apogee Enterprises Total Liabilities?

Apogee Enterprises's Total Liabilities for the quarter that ended in May. 2025 was €599 Mil.

Apogee Enterprises's quarterly Total Liabilities increased from Nov. 2024 (€620.26 Mil) to Feb. 2025 (€659.88 Mil) but then declined from Feb. 2025 (€659.88 Mil) to May. 2025 (€598.77 Mil).

Apogee Enterprises's annual Total Liabilities declined from Feb. 2023 (€484.71 Mil) to Feb. 2024 (€382.89 Mil) but then increased from Feb. 2024 (€382.89 Mil) to Feb. 2025 (€659.88 Mil).

Apogee Enterprises Total Liabilities Historical Data

The historical data trend for Apogee Enterprises's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apogee Enterprises Total Liabilities Chart

Apogee Enterprises Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Total Liabilities

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431.99

441.97

484.71

382.89

659.88

Apogee Enterprises Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Liabilities	Get a 7-Day Free Trial															378.35	372.48	620.26	659.88	598.77

Apogee Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Apogee Enterprises's Total Liabilities for the fiscal year that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	274.038	+	(323.167	+	41.897
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	16.32	+	4.454	+	0)
	=	660

Total Liabilities	=	Total Assets (A: Feb. 2025 )	-	Total Equity (A: Feb. 2025 )
	=	1128.258	-	468.382
	=	660

Apogee Enterprises's Total Liabilities for the quarter that ended in May. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	224.629	+	(319.012	+	55.127
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	599

Total Liabilities	=	Total Assets (Q: May. 2025 )	-	Total Equity (Q: May. 2025 )
	=	1026.11	-	427.342
	=	599

Apogee Enterprises Total Liabilities Related Terms

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Apogee Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Apogee Enterprises Inc (STU:ANP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

APOG:USA ANP:Germany

Address

4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435

Website

https://www.apog.com

Apogee Enterprises Inc is a provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protection, and enhanced viewing. The company's operating segment consists of the Architectural Metals Segment, Architectural Services Segment, Architectural Glass Segment, and Performance Surfaces Segment. The company generates the majority of its revenue from the Architectural Metals Segment, which designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems used principally in non-residential construction. The company generates revenue geographically from the United States, Canada, and Brazil, with the majority coming from the United States.

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