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

Apogee Enterprises' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $304.8 million for Q1 2024.

• In Q1 2024, Short-Term Debt repayments rose 72.34% year-over-year to $304.8 million; the TTM figure through Mar 2024 stood at $304.8 million (down 7.03% YoY), while the FY2024 annual figure was $304.8 million, down 7.03% from the prior year.
• Short-Term Debt repayments came in at $304.8 million for Q1 2024 at 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.
• A 4-year average of $105.4 million and a median of $76.0 million in 2021 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 8943.25% in 2023 and soared 72.34% in 2024, its largest moves.
• Apogee Enterprises' Short-Term Debt repayments stood at $2.0 million in 2021, then surged by 7400.0% to $150.0 million in 2022, then gained by 17.91% to $176.9 million in 2023, then jumped by 72.34% to $304.8 million in 2024.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $304.8 million, $176.9 million, and $150.0 million for Q1 2024, Q1 2023, and Q3 2022 respectively.

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