Apogee Enterprises (APOG) Short term Debt (2011 - 2022)
Apogee Enterprises' (APOG) quarterly Short term Debt came in at $1.0 million in Q1 2022, down 50.0% year-on-year from $2.0 million in Q1 2021, and little changed quarter-over-quarter from $1.0 million in Q4 2021.
Apogee Enterprises (APOG) Short term Debt (2011 - 2022) Analysis & Trends
Apogee Enterprises has disclosed Short term Debt across 9 years of filings, most recently posting $1.0 million for Q1 2022.
- Short term Debt for Q1 2022 came in at $1.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Feb 2022 was $1.0 million (down 50.0% YoY), and the FY2022 annual result was $1.0 million, down 50.0% from the prior year.
- Short term Debt came in at $1.0 million for Q1 2022 at Apogee Enterprises, roughly flat from $1.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $155.4 million in Q3 2019 to a low of $1.0 million in Q3 2021.
- The 4-year median for Short term Debt is $3.0 million (2021), against an average of $57.6 million.
- Across the five-year window, Short term Debt decreased 2.19% in 2020 and slumped 99.34% in 2021, its largest moves.
- Apogee Enterprises' Short term Debt stood at $155.4 million in 2019, then sank by 98.71% to $2.0 million in 2020, then slumped by 50.0% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
- The last three Short term Debt figures came in at $1.0 million (Q1 2022), $1.0 million (Q4 2021), and $1.0 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Apogee Enterprises | 879.59 Mn | 840.07 Mn | 78.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 26, 2022 | 1.00 Mn |
| Nov 27, 2021 | 1.00 Mn |
| Aug 28, 2021 | 1.00 Mn |
| May 29, 2021 | 3.00 Mn |
| Feb 27, 2021 | 2.00 Mn |
| Nov 28, 2020 | 2.00 Mn |
| Aug 29, 2020 | 152.00 Mn |
| May 30, 2020 | 155.40 Mn |
| Feb 29, 2020 | 5.40 Mn |
| Nov 30, 2019 | 155.40 Mn |
| Aug 31, 2019 | 155.40 Mn |
| Nov 28, 2015 | 29,000.00 |
| Aug 29, 2015 | 38,000.00 |
| May 30, 2015 | 37,000.00 |
| Feb 28, 2015 | 44,000.00 |
| Nov 29, 2014 | 48,000.00 |
| Aug 30, 2014 | 53,000.00 |
| May 31, 2014 | 52,000.00 |
| Mar 1, 2014 | 49,000.00 |
| Nov 30, 2013 | 26,000.00 |