Apogee Enterprises Inc (APOG)

Long-Term Debt

$367.90M

Quarterly · Period ending: · USD

APOG logo

APOG Long-Term Debt

Latest reported$367.90M
APOG Quarterly Long-Term Debt ($14.20M → $367.90M)
High-resolution chart · PNG

APOG long-term debt history

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

Apogee Enterprises Inc Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
367,896,000
273,191,000
271,654,000
296,981,000
316,143,000
359,653,000
336,632,000
326,188,000
95,323,000
107,462,000
93,907,000
130,213,000
177,637,000
202,357,000
202,909,000
240,513,000
285,459,000
297,978,000
201,591,000
205,608,000
207,387,000
209,184,000
211,439,000
219,585,000
60,585,000
96,314,000
255,663,000
144,365,000
161,035,000
330,529,000
245,724,000
232,726,000
224,881,000
214,540,000
215,860,000
231,276,000
257,806,000
71,400,000
65,400,000
20,400,000
20,400,000
22,305,000
20,400,000
20,793,000
21,444,000
21,727,000
20,587,000
22,505,000
21,446,000
20,659,000
20,659,000
20,689,000
20,701,000
20,746,000
20,756,000
30,775,000
30,849,000
30,912,000
20,916,000
20,962,000
21,117,000
21,280,000
20,800,000
21,569,000
20,400,000
20,400,000
8,400,000
8,400,000
8,400,000
8,400,000
8,400,000
28,400,000
63,700,000
73,400,000
58,200,000
20,600,000
24,300,000
43,400,000
35,400,000
56,200,000
56,500,000
59,900,000
0
0
0
47,200,000
35,150,000
35,000,000
43,200,000
39,300,000
39,650,000
41,700,000
40,400,000
51,650,000
47,258,000
48,508,000
51,736,000
56,486,000
69,098,000
80,348,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.