Apogee Enterprises (APOG) Long-Term Debt Repayments (2017 - 2025)
Historic Long-Term Debt Repayments for Apogee Enterprises (APOG) over the last 13 years, with Q4 2025 value amounting to $19.0 million.
- Apogee Enterprises' Long-Term Debt Repayments fell 500.0% to $19.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $52.0 million, marking a year-over-year decrease of 6645.55%. This contributed to the annual value of $57.2 million for FY2025, which is 8123.43% down from last year.
- Per Apogee Enterprises' latest filing, its Long-Term Debt Repayments stood at $19.0 million for Q4 2025, which was down 500.0% from $58.0 million recorded in Q3 2025.
- In the past 5 years, Apogee Enterprises' Long-Term Debt Repayments registered a high of $109.0 million during Q3 2022, and its lowest value of -$58.0 million during Q1 2025.
- In the last 4 years, Apogee Enterprises' Long-Term Debt Repayments had a median value of $62.0 million in 2022 and averaged $53.3 million.
- Data for Apogee Enterprises' Long-Term Debt Repayments shows a peak YoY increase of 12000.0% (in 2025) and a maximum YoY decrease of 24566.64% (in 2025) over the last 5 years.
- Quarter analysis of 4 years shows Apogee Enterprises' Long-Term Debt Repayments stood at $68.0 million in 2022, then fell by 2.94% to $66.0 million in 2023, then crashed by 69.7% to $20.0 million in 2024, then fell by 5.0% to $19.0 million in 2025.
- Its Long-Term Debt Repayments stands at $19.0 million for Q4 2025, versus $58.0 million for Q3 2025 and $33.0 million for Q2 2025.