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
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