Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Short term Debt (2019 - 2022)

Apogee Enterprises (APOG) has disclosed Short term Debt for 9 consecutive years, with $1.0 million as the latest value for Q1 2022.

  • Quarterly Short term Debt fell 50.0% to $1.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Feb 2022, down 50.0% year-over-year, with the annual reading at $1.0 million for FY2022, 50.0% down from the prior year.
  • Short term Debt hit $1.0 million in Q1 2022 for 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.
  • Historically, Short term Debt has averaged $57.6 million across 4 years, with a median of $3.0 million in 2021.
  • Biggest five-year swings in Short term Debt: dropped 2.19% in 2020 and later tumbled 99.34% in 2021.
  • Year by year, Short term Debt stood at $155.4 million in 2019, then plummeted by 98.71% to $2.0 million in 2020, then plummeted by 50.0% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
  • Business Quant data shows Short term Debt for APOG at $1.0 million in Q1 2022, $1.0 million in Q4 2021, and $1.0 million in Q3 2021.