Apogee Enterprises (APOG) Short-Term Debt repayments (2019 - 2022)
Apogee Enterprises' Short-Term Debt repayments was $304.82 million in fiscal Q4 2024 (quarter ended Mar 2, 2024), up 72.3% from $176.87 million a year earlier.
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Analysis
Apogee Enterprises (APOG) Short-Term Debt repayments (2019 - 2022) Analysis & Trends
From fiscal Q2 2022 onward, Apogee Enterprises has reported Short-Term Debt repayments for 6 quarters.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -1.8% (FY2019 to FY2024).
- In earlier fiscal years, Short-Term Debt repayments was $327.87 million in FY2023, $246.34 million in FY2021 (-39.4%) and $406.5 million in FY2020 (+22.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson Controls International | 90.50 Bn | 90.50 Bn | 2.71 Bn | - |
| 2 | Trane Technologies | 90.28 Bn | 84.89 Bn | 2.38 Bn | - |
| 3 | Carrier Global | 44.00 Bn | 38.38 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 43.04 Bn | 36.99 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.86 Bn | 25.25 Bn | 1.16 Bn | - |
| 6 | Allegion | 15.95 Bn | 15.95 Bn | - | - |
| 7 | Masco | 15.80 Bn | 13.60 Bn | 720.00 Mn | - |
| 8 | James Hardie Industries | 15.77 Bn | 14.84 Bn | 548.70 Mn | - |
| 9 | Carlisle Companies | 14.73 Bn | 11.63 Bn | 494.90 Mn | - |
| 10 | Apogee Enterprises | 936.84 Mn | 793.04 Mn | 96.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 27, 2022 | 150.00 Mn |
| May 28, 2022 | 1.00 Mn |
| Feb 26, 2022 | -2.00 Mn |
| Aug 28, 2021 | 2.00 Mn |
| Feb 27, 2021 | 8.84 Mn |
| Feb 29, 2020 | 154.00 Mn |
| Mar 2, 2019 | 55.00 Mn |
API Access
Apogee Enterprises Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=APOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "APOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=APOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();