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
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 |
| 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 |