Apogee Enterprises, Inc. Net Debt

Net Debt of APOG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending February 27, 2021 was $178 Million (a 0.0% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -28.8%
  • Annual Net Debt for 2021 was $178 Million (a -12.29% decrease from previous year)
  • Annual Net Debt for 2020 was $203 Million (a -21.34% decrease from previous year)
  • Annual Net Debt for 2020 was $258 Million (a 18.89% increase from previous year)
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Historical Net Debt of Apogee Enterprises, Inc.

Most recent Net Debtof APOG including historical data for past 10 years.

Interactive Chart of Net Debt of Apogee Enterprises, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $178.0 $178.0
2020 $178.0 $204.0 $250.0 $258.0 $202.95
2019 $240.73 $253.34 $275.06 $216.48 $217.0
2018 $217.68 $206.77 $190.53 $196.5 $196.0
2017 $217.95 $227.81 $45.32 $37.56 $37.0
2016 $-76.72 $-74.19 $-45.16 $-70.24 $-70.24
2015 $-70.54 $-70.84 $-41.72 $-31.93 $-31.93
2014 $-11.76 $-3.54 $3.05 $-7.96 $-7.96
2013 $-1.83 $-52.92 $-48.92 $-54.77 $-54.77
2012 $-44.11 $-37.36 $-26.55 $-58.27 $-58.27
2011 $-25.18 $-24.01 $-20.77 $-38.12 $-38.12
2010 $-22.91 $-48.99 $-49.22

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.