Short-Term Debt
$14.62M
Quarterly · Period ending: · USD
APOG Short-Term Debt
Latest reported$14.62Mperiod ending
Latest reported$14.62Mperiod ending
APOG Quarterly Short-Term Debt ($800.00K → $14.62M)
Quarterly short-term debt
High-resolution chart · PNG
APOG short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 14,618,000 | |
| 14,839,000 | |
| 14,729,000 | |
| 14,504,000 | |
| 16,187,000 | |
| 15,671,000 | |
| 15,290,000 | |
| 14,958,000 | |
| 12,661,000 | |
| 12,090,000 | |
| 12,286,000 | |
| 12,358,000 | |
| 12,168,000 | |
| 11,655,000 | |
| 11,806,000 | |
| 11,077,000 | |
| 11,498,000 | |
| 12,178,000 | |
| 13,744,000 | |
| 12,834,000 | |
| 12,466,000 | |
| 15,438,000 | |
| 15,251,000 | |
| 14,098,000 | |
| 162,684,000 | |
| 165,862,000 | |
| 16,672,000 | |
| 164,799,000 | |
| 165,888,000 | |
| 10,704,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 29,000 | |
| 38,000 | |
| 37,000 | |
| 44,000 | |
| 48,000 | |
| 53,000 | |
| 52,000 | |
| 49,000 | |
| 26,000 | |
| 52,000 | |
| 58,000 | |
| 10,057,000 | |
| 83,000 | |
| 50,000 | |
| 83,000 | |
| 108,000 | |
| 216,000 | |
| 133,000 | |
| 988,000 | |
| 987,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 45,200,000 | |
| 44,000,000 | |
| 39,000,000 | |
| 150,000 | |
| 150,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 | |
| 308,000 | |
| 308,000 | |
| 308,000 | |
| 308,000 | |
| 540,000 | |
| 540,000 | |
| 540,000 | |
| 540,000 | |
| 640,000 | |
| 640,000 |