Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Apogee Enterprises' Short-Term Debt issuances history spans 11 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $4.0 million; the TTM value through Nov 2025 reached $62.0 million, down 35.63%, while the annual FY2025 figure was $77.2 million, 60.8% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $4.0 million at Apogee Enterprises, down from $17.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $248.9 million in Q3 2022 and bottomed at -$18.0 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is $55.0 million (2023), against an average of $69.6 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 158.23% in 2021 before it crashed 1717.25% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $204.0 million in 2021, then tumbled by 89.71% to $21.0 million in 2022, then fell by 0.0% to $21.0 million in 2023, then skyrocketed by 210.51% to $65.2 million in 2024, then tumbled by 93.87% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Short-Term Debt issuances are $4.0 million (Q4 2025), $17.0 million (Q3 2025), and $59.0 million (Q2 2025).