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Apogee Enterprises (APOG) Short-Term Debt repayments (2021 - 2024)

Historic Short-Term Debt repayments for Apogee Enterprises (APOG) over the last 4 years, with Q1 2024 value amounting to $304.8 million.

  • Apogee Enterprises' Short-Term Debt repayments rose 7234.44% to $304.8 million in Q1 2024 from the same period last year, while for Mar 2024 it was $304.8 million, marking a year-over-year decrease of 702.97%. This contributed to the annual value of $304.8 million for FY2024, which is 702.97% down from last year.
  • According to the latest figures from Q1 2024, Apogee Enterprises' Short-Term Debt repayments is $304.8 million, which was up 7234.44% from $176.9 million recorded in Q1 2023.
  • In the past 5 years, Apogee Enterprises' Short-Term Debt repayments ranged from a high of $304.8 million in Q1 2024 and a low of -$2.0 million during Q1 2022
  • For the 4-year period, Apogee Enterprises' Short-Term Debt repayments averaged around $105.4 million, with its median value being $76.0 million (2021).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 894325.0% in 2023, then soared by 7234.44% in 2024.
  • Apogee Enterprises' Short-Term Debt repayments (Quarter) stood at $2.0 million in 2021, then soared by 7400.0% to $150.0 million in 2022, then grew by 17.91% to $176.9 million in 2023, then surged by 72.34% to $304.8 million in 2024.
  • Its Short-Term Debt repayments stands at $304.8 million for Q1 2024, versus $176.9 million for Q1 2023 and $150.0 million for Q3 2022.