APOG Debt Repayment
Apogee Enterprises Inc · Debt Repayment
APOG Debt Repayment
Latest reported$65.54Mperiod ending
APOG Debt Repayment (-$8.00M → $65.54M)
Annual debt repayment
High-resolution chart · PNG
APOG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -52,722,000 | |
| 223,000,000 | |
| -107,853,000 | |
| 7,014,000 | |
| -2,000,000 | |
| -53,139,000 | |
| -27,500,000 | |
| 30,000,000 | |
| 149,960,000 | |
| 44,988,000 | |
| -56,000 | |
| -139,000 | |
| -10,082,000 | |
| 9,836,000 | |
| -1,316,000 | |
| 11,707,000 | |
| 0 | |
| -49,800,000 | |
| 22,799,000 | |
| -9,800,000 | |
| 9,900,000 | |
| -4,658,000 | |
| -7,840,000 | |
| -21,940,000 | |
| -36,296,000 | |
| -60,703,000 | |
| -1,844,000 | |
| 9,600,000 | |
| 24,300,000 | |
| 39,600,000 | |
| -8,700,000 | |
| 29,400,000 | |
| 31,100,000 | |
| 3,200,000 | |
| -600,000 | |
| -12,100,000 | |
| -8,000,000 |