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

Apogee Enterprises' Short-Term Debt repayments history spans 4 years, with the latest figure at $304.8 million for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments rose 72.34% year-over-year to $304.8 million; the TTM value through Mar 2024 reached $304.8 million, down 7.03%, while the annual FY2024 figure was $304.8 million, 7.03% down from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $304.8 million at Apogee Enterprises, up from $176.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $304.8 million in Q1 2024 and bottomed at -$2.0 million in Q1 2022.
  • The 4-year median for Short-Term Debt repayments is $76.0 million (2021), against an average of $105.4 million.
  • The largest annual shift saw Short-Term Debt repayments surged 8943.25% in 2023 before it soared 72.34% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $2.0 million in 2021, then surged by 7400.0% to $150.0 million in 2022, then grew by 17.91% to $176.9 million in 2023, then skyrocketed by 72.34% to $304.8 million in 2024.
  • Per Business Quant, the three most recent readings for APOG's Short-Term Debt repayments are $304.8 million (Q1 2024), $176.9 million (Q1 2023), and $150.0 million (Q3 2022).