Apogee Enterprises, Inc. (APOG) Debt Components
- 2026-05-30: Long-term Debt, Excluding Current MaturitiesUSD $237.41M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD $232.28M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $232.28M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-11-29: Long-term Debt, Excluding Current MaturitiesUSD $255.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Apogee Enterprises, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Line of Credit USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $237.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $232.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $232.28M | $0.00 | $0.00 | $0.00 | $232.28M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-29 | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | $270.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | (m) | $285.00M | $0.00 | $0.00 | $0.00 | $0.00 | $285.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $272.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-01 | $77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-02 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-02 | (m) | $62.00M | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-25 | $100.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.00M | $285.00M | $1.30B | (m) |
| 2023-08-26 | $145.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.00M | $239.80M | $1.30B | (m) |
| 2023-05-27 | $170.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.00M | $217.70M | $1.30B | (m) |
| 2023-02-25 | $169.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-25 | (m) | $169.84M | $0.00 | $0.00 | $0.00 | $0.00 | $157.84M | $12.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-26 | $203.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $385.00M | (m) | $1.40B | (m) |
| 2022-08-27 | $250.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $385.00M | (m) | $1.10B | (m) |
| 2022-05-28 | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $235.00M | (m) | $1.20B | (m) |
| 2022-02-26 | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-26 | (m) | $163.00M | $1.00M | $0.00 | $150.00M | $0.00 | $0.00 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | $218.60M | (m) | (m) |
| 2021-11-27 | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $1.00M | (m) | (m) | (m) | (m) | $1.20B | (m) |
| 2021-08-28 | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $1.00M | (m) | (m) | (m) | (m) | $1.20B | (m) |
| 2021-05-29 | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $3.00M | (m) | (m) | (m) | (m) | $1.20B | (m) |
| 2021-02-27 | $163.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-27 | (m) | $165.00M | $2.00M | $1.00M | $0.00 | $150.00M | $0.00 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | $216.30M | (m) | (m) |
| 2020-11-28 | $166.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $2.00M | (m) | $4.30M | (m) | (m) | $1.10B | (m) |
| 2020-08-29 | $15.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $152.00M | (m) | $1.00M | (m) | (m) | $1.10B | (m) |
| 2020-05-30 | $55.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $155.40M | (m) | $500.00K | (m) | (m) | $1.00B | (m) |
| 2020-02-29 | $212.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $217.90M | $5.40M | $152.00M | $1.00M | $0.00 | $47.50M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | $162.80M | (m) | (m) |
| 2019-11-30 | $95.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $155.40M | (m) | $500.00K | (m) | (m) | $833.90M | (m) |
| 2019-08-31 | $117.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | $155.40M | (m) | (m) | (m) | (m) | (m) | $695.70M | (m) |
| 2019-06-01 | $293.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) | $638.90M | (m) |
| 2019-03-02 | $245.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) |
| 2019-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-02 | (m) | $245.84M | $121.00K | $5.52M | $227.12M | $1.08M | $0.00 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | $84.90M | (m) | (m) |
| 2018-12-01 | $232.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) | $478.80M | (m) |
| 2018-09-01 | $224.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | $538.40M | (m) |
| 2018-06-02 | $214.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $535.00M | (m) |
| 2018-03-03 | $215.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) |
| 2018-03-03 | (m) | $215.98M | $121.00K | $121.00K | $5.52M | $197.12M | $1.10M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | $116.50M | (m) | (m) |
| 2017-12-02 | $231.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.00M | (m) |
| 2017-09-02 | $257.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.60M | (m) |
| 2017-06-03 | $71.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $329.70M | (m) |
| 2017-03-04 | $65.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-04 | (m) | $65.40M | $0.00 | $0.00 | $0.00 | $5.40M | $47.00M | $13.00M | (m) | (m) | (m) | (m) | (m) | $175.00M | $106.50M | (m) | (m) |
| 2016-11-26 | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $327.50M | (m) |
| 2016-08-27 | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $322.90M | (m) |
| 2016-05-28 | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $317.20M | (m) |
| 2016-02-27 | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-02-27 | (m) | $20.40M | $0.00 | $0.00 | $0.00 | $0.00 | $5.40M | $15.00M | (m) | (m) | (m) | (m) | (m) | $125.00M | $101.50M | (m) | (m) |
| 2015-11-28 | $20.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00K | (m) | $0.00 | (m) | (m) | (m) | $289.60M | (m) |
| 2015-08-29 | $21.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K | (m) | $0.00 | (m) | (m) | (m) | $322.10M | (m) |
| 2015-05-30 | $21.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00K | (m) | $0.00 | (m) | (m) | (m) | $290.80M | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $20.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $20.63M | $44.00K | $44.00K | $44.00K | $44.00K | $44.00K | $20.41M | (m) | (m) | (m) | (m) | (m) | $125.00M | $101.50M | $274.00M | (m) |
| 2014-11-29 | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00K | (m) | $0.00 | (m) | (m) | (m) | $238.90M | (m) |
| 2014-08-30 | $21.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.00K | (m) | (m) | (m) | $100.00M | (m) | $293.80M | $0.00 |
| 2014-05-31 | $20.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00K | (m) | (m) | (m) | $100.00M | (m) | $278.10M | $0.00 |
| 2014-03-01 | $20.66M | $20.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00K | (m) | (m) | (m) | (m) | $76.50M | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-01 | (m) | (m) | $49.00K | $49.00K | $49.00K | $49.00K | $49.00K | $20.46M | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $275.70M | (m) |
| 2013-11-30 | $20.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00K | (m) | (m) | (m) | $100.00M | (m) | $240.30M | $0.00 |
| 2013-08-31 | $20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00K | (m) | (m) | (m) | $100.00M | (m) | $286.60M | $0.00 |
| 2013-06-01 | $20.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00K | (m) | (m) | (m) | $100.00M | (m) | $313.30M | $0.00 |
| 2013-03-02 | $20.76M | $30.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.06M | (m) | (m) | (m) | (m) | $76.60M | (m) | $0.00 |
| 2013-03-02 | (m) | (m) | $10.06M | $57.00K | $57.00K | $57.00K | $57.00K | $20.53M | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $360.40M | (m) |
| 2012-12-01 | $30.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00K | (m) | (m) | (m) | $100.00M | (m) | $373.60M | $0.00 |
| 2012-09-01 | $30.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) | $80.00M | (m) | $369.90M | $0.00 |
| 2012-06-02 | $30.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-03 | $20.92M | $21.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.00K | (m) | (m) | (m) | (m) | $66.80M | (m) | $0.00 |
| 2011-11-26 | $20.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | $21.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | $21.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $987.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |