Apogee Enterprises (APOG) Net Short-Term Debt Issued (Repaid) (2015 - 2026)
Apogee Enterprises' Current Debt was $47 million in fiscal Q2 2020 (quarter ended Aug 31, 2019), down 59.1% from $115 million a year earlier and down 54.4% from the prior quarter.
Apogee Enterprises (APOG) Net Short-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
For FY2019 (ended Mar 2, 2019), Current Debt at Apogee Enterprises came in at $363 million, down 5.9% from FY2018.
- In earlier fiscal years, Current Debt was $385.7 million in FY2018 (+218.8%) and $121 million in FY2017.
- The fiscal Q2 2020 figure marks the lowest quarterly Current Debt since fiscal Q3 2018.
- Compared with a year earlier, Current Debt was higher in three of the last seven quarters, with growth averaging 27.7%.
- Per Business Quant data, APOG's Current Debt in the three fiscal quarters before Q2 2020 was $103 million (Q1 2020), $68.5 million (Q4 2019) and $89.5 million (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.53 Bn | 96.25 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 95.27 Bn | 95.27 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 46.56 Bn | 40.87 Bn | 1.94 Bn | -10.00 Mn |
| 4 | Comfort Systems Usa | 45.90 Bn | 39.86 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.06 Bn | 24.48 Bn | 1.14 Bn | -62.00 Mn |
| 6 | Allegion | 15.50 Bn | 15.50 Bn | - | - |
| 7 | Masco | 15.32 Bn | 13.18 Bn | 868.00 Mn | -127.00 Mn |
| 8 | James Hardie Industries | 15.22 Bn | 14.28 Bn | 548.70 Mn | - |
| 9 | Carlisle Companies | 13.91 Bn | 10.26 Bn | 568.40 Mn | - |
| 10 | Apogee Enterprises | 924.10 Mn | 780.30 Mn | 96.17 Mn | 128.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 128.00 Mn |
| May 30, 2026 | 33.00 Mn |
| Feb 28, 2026 | 13.00 Mn |
| Nov 29, 2025 | 4.00 Mn |
| Aug 30, 2025 | 17.00 Mn |
| May 31, 2025 | 59.00 Mn |
| Mar 1, 2025 | -18.00 Mn |
| Aug 31, 2024 | 65.20 Mn |
| Jun 1, 2024 | 30.00 Mn |
| Mar 2, 2024 | 1.11 Mn |
| Nov 25, 2023 | 21.00 Mn |
| Aug 26, 2023 | 69.00 Mn |
| May 27, 2023 | 105.85 Mn |
| Feb 25, 2023 | 55.00 Mn |
| Nov 26, 2022 | 21.00 Mn |
| Aug 27, 2022 | 98.88 Mn |
| May 28, 2022 | 160.00 Mn |
| Feb 26, 2022 | 2.00 Mn |
| Aug 28, 2021 | -2.00 Mn |
| Feb 27, 2021 | -3.57 Mn |
Apogee Enterprises Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();