Debt Repayment
$98.13M
Quarterly · Period ending: · USD
APOG Debt Repayment
Latest reported$98.13Mperiod ending
Latest reported$98.13Mperiod ending
APOG Quarterly Debt Repayment ($19.40M → $98.13M)
Quarterly debt repayment
High-resolution chart · PNG
APOG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 98,133,000 | |
| 5,133,000 | |
| -22,722,000 | |
| -15,000,000 | |
| -41,000,000 | |
| 26,000,000 | |
| 13,000,000 | |
| 210,000,000 | |
| -15,000,000 | |
| 15,000,000 | |
| -38,704,000 | |
| -45,002,000 | |
| -24,999,000 | |
| 852,000 | |
| -33,075,000 | |
| -47,104,000 | |
| -10,120,000 | |
| 98,000,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| -3,571,000 | |
| 751,000 | |
| -43,319,000 | |
| -7,000,000 | |
| -33,000,000 | |
| -21,500,000 | |
| -20,500,000 | |
| 47,500,000 | |
| 13,500,000 | |
| 8,000,000 | |
| 10,500,000 | |
| -2,000,000 | |
| -13,885,000 | |
| -26,200,000 | |
| 184,200,000 | |
| 6,000,000 | |
| 45,000,000 | |
| -392,000 | |
| -1,893,000 | |
| 1,893,000 | |
| 0 | |
| -618,000 | |
| -221,000 | |
| 1,189,000 | |
| 0 | |
| 1,139,000 | |
| 777,000 | |
| -12,000 | |
| -14,000 | |
| -39,000 | |
| -14,000 | |
| -10,015,000 | |
| -39,000 | |
| -39,000 | |
| -41,000 | |
| 9,955,000 | |
| -150,000 | |
| 84,000 | |
| -1,050,000 | |
| -200,000 | |
| -30,000 | |
| 0 | |
| 0 | |
| 12,000,000 | |
| 0 | |
| -5,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -35,300,000 | |
| -9,700,000 | |
| 15,200,000 | |
| 37,600,000 | |
| -3,700,000 | |
| -19,100,000 | |
| 8,000,000 | |
| -20,800,000 | |
| -300,000 | |
| -3,400,000 | |
| 14,700,000 | |
| 1,200,000 | |
| 5,000,000 | |
| -8,350,000 | |
| 12,050,000 | |
| 0 | |
| -8,200,000 | |
| 3,900,000 | |
| -358,000 | |
| -2,050,000 | |
| 1,300,000 | |
| -11,250,000 | |
| 4,160,000 | |
| -1,250,000 | |
| -3,228,000 | |
| -3,949,000 | |
| -13,513,000 | |
| -11,250,000 | |
| -6,129,000 |