Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Apogee Enterprises (APOG) Short-Term Debt issuances (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Short-Term Debt issuances for 11 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.0 million through Nov 2025, down 35.63% year-over-year, with the annual reading at $77.2 million for FY2025, 60.8% down from the prior year.
  • Short-Term Debt issuances hit $4.0 million in Q4 2025 for Apogee Enterprises, down from $17.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $248.9 million in Q3 2022 to a low of -$18.0 million in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $69.6 million across 5 years, with a median of $55.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: surged 158.23% in 2021 and later plummeted 1717.25% in 2025.
  • Year by year, Short-Term Debt issuances stood at $204.0 million in 2021, then crashed by 89.71% to $21.0 million in 2022, then dropped by 0.0% to $21.0 million in 2023, then surged by 210.51% to $65.2 million in 2024, then crashed by 93.87% to $4.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for APOG at $4.0 million in Q4 2025, $17.0 million in Q3 2025, and $59.0 million in Q2 2025.