Apogee Enterprises (APOG) Short-Term Debt issuances (2015 - 2026)

Apogee Enterprises' Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 172.22% year-over-year to $13.0 million; the TTM figure through Feb 2026 stood at $93.0 million (up 20.46% YoY), while the FY2026 annual figure was $93.0 million, up 20.46% from the prior year.
• Short-Term Debt issuances came in at $13.0 million for Q1 2026 at Apogee Enterprises, up from $4.0 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.
• A 5-year average of $56.9 million and a median of $30.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances tumbled 1717.25% in 2025 and surged 172.22% in 2026, its largest moves.
• Apogee Enterprises' Short-Term Debt issuances stood at $21.0 million in 2022, then slipped by 0.0% to $21.0 million in 2023, then jumped by 210.51% to $65.2 million in 2024, then plunged by 93.87% to $4.0 million in 2025, then soared by 225.0% to $13.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $13.0 million, $4.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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