Apogee Enterprises (APOG) Short term Debt (2011 - 2022)
Apogee Enterprises (APOG) posted Short term Debt of $1.0 million for Q1 2022, little changed sequentially from $1.0 million in Q4 2021, and down 50.0% YoY from $2.0 million in Q1 2021.
Apogee Enterprises (APOG) Short term Debt (2011 - 2022) Analysis & Trends
Apogee Enterprises has reported Short term Debt for 9 years, with the latest figure at $1.0 million in Q1 2022.
- Quarterly Short term Debt fell 50.0% year-over-year to $1.0 million in Q1 2022, while the trailing twelve-month figure through Feb 2022 was $1.0 million (down 50.0% YoY) and the FY2022 annual result came in at $1.0 million, down 50.0% from the prior year.
- Short term Debt held at $1.0 million in Q1 2022 per APOG's latest filing, from $1.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $155.4 million in Q3 2019 and troughed at $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.
- The sharpest annual moves came in 2020 and 2021: Short term Debt dropped 2.19% in 2020, then slumped 99.34% in 2021.
- Over 4 years, 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn |
| 10 | Apogee Enterprises | 870.00 Mn | 843.57 Mn | 75.03 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 |