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Apogee Enterprises Inc (APOG)

Debt Repayment

$98.13M

Quarterly · Period ending: · USD

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APOG Debt Repayment

Latest reported$98.13M
APOG Quarterly Debt Repayment ($19.40M → $98.13M)
High-resolution chart · PNG

APOG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Apogee Enterprises Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-19,000,000
83,000
-28,029,000
-14,527,000
-5,826,000
-12,321,000
-22,244,000
16,600,000
-17,900,000
21,700,000
-5,800,000
7,800,000
6,100,000
1,500,000
15,800,000
11,000,000
-15,300,000
12,800,000
46,300,000
-4,800,000
-5,800,000
3,900,000
-9,900,000
1,700,000
-17,900,000
17,400,000
16,700,000
3,500,000
-3,900,000
13,100,000
1,000,000
2,200,000
16,500,000
11,400,000
2,600,000
1,100,000
-2,800,000
2,300,000
100,000
0
-600,000
-100,000
-400,000
-9,700,000
-5,100,000
3,100,000
-15,800,000
-12,900,000
1,300,000
19,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.