APOG Debt Repayment
Apogee Enterprises Inc · Debt Repayment
APOG Debt Repayment
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) |
|---|---|
| 65,544,000 | |
| -73,589,000 | |
| -52,722,000 | |
| -17,000,000 | |
| 208,000,000 | |
| 234,000,000 | |
| 223,000,000 | |
| 171,296,000 | |
| -83,706,000 | |
| -93,705,000 | |
| -107,853,000 | |
| -102,224,000 | |
| -104,326,000 | |
| -89,447,000 | |
| 7,701,000 | |
| 40,776,000 | |
| 87,880,000 | |
| 96,000,000 | |
| -2,000,000 | |
| -5,571,000 | |
| -4,820,000 | |
| -46,139,000 | |
| -53,139,000 | |
| -82,568,000 | |
| -104,819,000 | |
| -82,000,000 | |
| -27,500,000 | |
| 19,000,000 | |
| 48,500,000 | |
| 79,500,000 | |
| 30,000,000 | |
| 2,615,000 | |
| -31,585,000 | |
| 142,115,000 | |
| 150,115,000 | |
| 209,000,000 | |
| 234,808,000 | |
| 48,715,000 | |
| 44,608,000 | |
| -392,000 | |
| -618,000 | |
| 1,054,000 | |
| 350,000 | |
| 350,000 | |
| 2,107,000 | |
| 3,105,000 | |
| 1,904,000 | |
| 1,890,000 | |
| 712,000 | |
| -79,000 | |
| -10,082,000 | |
| -10,107,000 | |
| -10,107,000 | |
| -10,134,000 | |
| 9,836,000 | |
| 9,725,000 | |
| 9,848,000 | |
| 8,839,000 | |
| -1,316,000 | |
| -1,196,000 | |
| -1,280,000 | |
| -230,000 | |
| 11,970,000 | |
| 12,000,000 | |
| 11,995,000 | |
| 11,995,000 | |
| -5,000 | |
| -20,005,000 | |
| -55,300,000 | |
| -65,000,000 | |
| -49,800,000 | |
| 7,800,000 | |
| 39,400,000 | |
| 30,000,000 | |
| 22,800,000 | |
| -35,600,000 | |
| -32,200,000 | |
| -16,500,000 | |
| -9,800,000 | |
| 12,200,000 | |
| 17,500,000 | |
| 12,550,000 | |
| 9,900,000 | |
| 8,700,000 | |
| -4,500,000 | |
| 7,750,000 | |
| -4,658,000 | |
| -6,708,000 | |
| 2,792,000 | |
| -12,358,000 | |
| -7,840,000 | |
| -7,040,000 | |
| -11,568,000 | |
| -4,267,000 | |
| -21,940,000 | |
| -31,940,000 | |
| -34,841,000 | |
| -49,892,000 | |
| -36,296,000 | |
| -53,075,000 |