Apogee Enterprises, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of APOG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending February 27, 2021 was $-5.92 Million (a 131.09% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -39.52%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-64.7 Million (a 135.1% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-27.5 Million (a -28.25% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-38.3 Million (a -227.76% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending February 27, 2021 was $-64.7 Million (a -36.96% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -32.38% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
27 Feb '21 29 Nov '20 30 Aug '20 30 May '20
$-64.7 Million $-103 Million $-122 Million $-95.6 Million
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Historical Repayment/Issuance of Debt (Net) of Apogee Enterprises, Inc.

Most recent Repayment/Issuance of Debt (Net)of APOG including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Apogee Enterprises, Inc.

Apogee Enterprises, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-5.92 $-64.65
2020 $-2.56 $-46.4 $-9.78 $-43.83 $-27.5
2019 $-21.5 $-20.5 $47.5 $13.5 $30.0
2018 $8.0 $10.5 $-2.0 $-14.04 $150.12
2017 $-26.2 $184.2 $6.0 $44.99 $44.59
2016 $1.89 $-0.41 $-0.06
2015 $-0.62 $-0.22 $1.19 $-2.04 $-0.14
2014 $1.14 $0.78 $-0.01 $-0.18 $-10.25
2013 $-0.04 $-0.01 $-10.02 $-0.04 $9.84
2012 $-0.04 $-0.04 $9.96 $-0.15 $-1.32
2011 $0.08 $-1.05 $-0.2 $-0.29 $11.71
2010 $0.0 $0.0 $12.0

Business Profile of Apogee Enterprises, Inc.

Sector: Industrials
Industry: Building Products & Equipment
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other organizations. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.