Debt Repayment
$65.54M
TTM · Period ending: · USD
APOG Debt Repayment
Latest reported$65.54Mperiod ending
Latest reported$65.54Mperiod ending
APOG TTM Debt Repayment (-$27.50M → $65.54M)
TTM debt repayment
High-resolution chart · PNG
APOG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -61,473,000 | |
| -48,299,000 | |
| -60,703,000 | |
| -54,918,000 | |
| -23,791,000 | |
| -35,865,000 | |
| -1,844,000 | |
| 14,600,000 | |
| 5,800,000 | |
| 29,800,000 | |
| 9,600,000 | |
| 31,200,000 | |
| 34,400,000 | |
| 13,000,000 | |
| 24,300,000 | |
| 54,800,000 | |
| 39,000,000 | |
| 48,500,000 | |
| 39,600,000 | |
| -16,600,000 | |
| -10,100,000 | |
| -22,200,000 | |
| -8,700,000 | |
| 17,900,000 | |
| 19,700,000 | |
| 33,700,000 | |
| 29,400,000 | |
| 13,700,000 | |
| 12,400,000 | |
| 32,800,000 | |
| 31,100,000 | |
| 32,700,000 | |
| 31,600,000 | |
| 12,300,000 | |
| 3,200,000 | |
| 700,000 | |
| -400,000 | |
| 1,800,000 | |
| -600,000 | |
| -1,100,000 | |
| -10,800,000 | |
| -15,300,000 | |
| -12,100,000 | |
| -27,500,000 | |
| -30,700,000 | |
| -24,300,000 | |
| -8,000,000 |