Balance Sheet
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Ratios

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

Apogee Enterprises (APOG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $304.8 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 72.34% to $304.8 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $304.8 million through Mar 2024, down 7.03% year-over-year, with the annual reading at $304.8 million for FY2024, 7.03% down from the prior year.
  • Short-Term Debt repayments hit $304.8 million in Q1 2024 for Apogee Enterprises, up from $176.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $304.8 million in Q1 2024 to a low of -$2.0 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $105.4 million across 4 years, with a median of $76.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: soared 8943.25% in 2023 and later skyrocketed 72.34% in 2024.
  • Year by year, Short-Term Debt repayments stood at $2.0 million in 2021, then soared by 7400.0% to $150.0 million in 2022, then increased by 17.91% to $176.9 million in 2023, then surged by 72.34% to $304.8 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for APOG at $304.8 million in Q1 2024, $176.9 million in Q1 2023, and $150.0 million in Q3 2022.