Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Long-Term Debt Issuances (2011 - 2020)

Apogee Enterprises recorded quarterly Long-Term Debt Issuances of $751000.0 in Q4 2020, down 98.59% quarter-over-quarter from $53.1 million in Q3 2020, and up 100.98% year-over-year from $373665.9 in Q4 2019.

Apogee Enterprises' Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at $751000.0 for Q4 2020.

  • In Q4 2020, Long-Term Debt Issuances rose 100.98% year-over-year to $751000.0; the TTM figure through Nov 2021 stood at $751000.0 (down 99.36% YoY), while the FY2025 annual figure was $250.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $751000.0 for Q4 2020 at Apogee Enterprises, down from $53.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $139.5 million in Q2 2020 to a low of -$76.5 million in Q4 2019.
  • A 3-year average of $43.3 million and a median of $53.1 million in 2020 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 100.98% in 2020 and fell as far as 34.87% in 2020.
  • Apogee Enterprises' Long-Term Debt Issuances stood at $1.9 million in 2016, then plunged by 4141.2% to -$76.5 million in 2019, then surged by 100.98% to $751000.0 in 2020.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $751000.0, $53.1 million, and $139.5 million for Q4 2020, Q3 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 116.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 22.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 189.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -

Historic Data

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DateValue
Nov 28, 2020 751,000.00
Nov 28, 2020 751,000.00
Aug 29, 2020 53.08 Mn
Aug 29, 2020 53.08 Mn
May 30, 2020 139.50 Mn
May 30, 2020 139.50 Mn
Nov 30, 2019 -76.50 Mn
Nov 30, 2019 -76.50 Mn
Aug 31, 2019 81.50 Mn
Aug 31, 2019 81.50 Mn
Jun 1, 2019 103.00 Mn
Jun 1, 2019 103.00 Mn
May 28, 2016 1.89 Mn
May 28, 2016 1.89 Mn
Nov 28, 2015 -618,000.00
Nov 28, 2015 -618,000.00
Aug 29, 2015 -221,000.00
Aug 29, 2015 -221,000.00
May 30, 2015 1.19 Mn
May 30, 2015 1.19 Mn
Feb 28, 2015 -1.90 Mn
Feb 28, 2015 -1.90 Mn
Nov 29, 2014 1.14 Mn
Nov 29, 2014 1.14 Mn
Aug 30, 2014 765,000.00
Aug 30, 2014 765,000.00
Jun 2, 2012 10.00 Mn
Jun 2, 2012 10.00 Mn
Nov 26, 2011 121,000.00
Nov 26, 2011 121,000.00