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

Historic Short-Term Debt issuances for Apogee Enterprises (APOG) over the last 11 years, with Q4 2025 value amounting to $4.0 million.

  • Apogee Enterprises' Short-Term Debt issuances changed N/A to $4.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $62.0 million, marking a year-over-year decrease of 3562.72%. This contributed to the annual value of $77.2 million for FY2025, which is 6080.45% down from last year.
  • Per Apogee Enterprises' latest filing, its Short-Term Debt issuances stood at $4.0 million for Q4 2025.
  • In the past 5 years, Apogee Enterprises' Short-Term Debt issuances registered a high of $248.9 million during Q3 2022, and its lowest value of -$18.0 million during Q1 2025.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $55.0 million (2023), whereas its average is $69.6 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 15822.91% in 2021, then plummeted by 171725.07% in 2025.
  • Apogee Enterprises' Short-Term Debt issuances (Quarter) stood at $204.0 million in 2021, then plummeted by 89.71% to $21.0 million in 2022, then decreased by 0.0% to $21.0 million in 2023, then surged by 210.51% to $65.2 million in 2024, then plummeted by 93.87% to $4.0 million in 2025.
  • Its Short-Term Debt issuances stands at $4.0 million for Q4 2025, versus $17.0 million for Q3 2025 and $59.0 million for Q2 2025.