Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Apogee Enterprises (APOG) Long-Term Debt Issuances (2016 - 2020)

Apogee Enterprises (APOG) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $751000.0 as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Issuances rose 100.98% to $751000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $751000.0 through Nov 2021, down 99.36% year-over-year, with the annual reading at $250.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $751000.0 in Q4 2020 for 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 $294.5 million in Q4 2018 to a low of -$76.5 million in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $74.7 million across 4 years, with a median of $67.3 million in 2019.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 125.98% in 2019 and later surged 100.98% in 2020.
  • Year by year, Long-Term Debt Issuances stood at $1.9 million in 2016, then surged by 15457.32% to $294.5 million in 2018, then crashed by 125.98% to -$76.5 million in 2019, then soared by 100.98% to $751000.0 in 2020.
  • Business Quant data shows Long-Term Debt Issuances for APOG at $751000.0 in Q4 2020, $53.1 million in Q3 2020, and $139.5 million in Q2 2020.