Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Short term Debt (2011 - 2022)

Apogee Enterprises recorded quarterly Short term Debt of $1.0 million in Q1 2022, little changed quarter-over-quarter from $1.0 million in Q4 2021, and down 50.0% year-over-year from $2.0 million in Q1 2021.

Apogee Enterprises' Short term Debt history runs 9 years deep, the most recent figure standing at $1.0 million for Q1 2022.

  • In Q1 2022, Short term Debt fell 50.0% year-over-year to $1.0 million; the TTM figure through Feb 2022 stood at $1.0 million (down 50.0% YoY), while the FY2022 annual figure 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.
  • A 4-year average of $57.6 million and a median of $3.0 million in 2021 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slipped 2.19% in 2020 and sank 99.34% in 2021, its largest moves.
  • Apogee Enterprises' Short term Debt stood at $155.4 million in 2019, then plunged by 98.71% to $2.0 million in 2020, then sank by 50.0% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.0 million, $1.0 million, and $1.0 million for Q1 2022, Q4 2021, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
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
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
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
Aug 31, 2013 52,000.00
Jun 1, 2013 58,000.00
Mar 2, 2013 10.06 Mn
Dec 1, 2012 83,000.00
Sep 1, 2012 50,000.00
Jun 2, 2012 83,000.00
Mar 3, 2012 108,000.00
Nov 26, 2011 216,000.00
Aug 27, 2011 133,000.00
Feb 26, 2011 987,000.00