Apogee Enterprises, Inc. Repayments of Long-Term Debt
Apogee Enterprises, Inc. (APOG) reported Repayments of Long-Term Debt of $307.50 million for the 6-month period ending 2019-08-31, per its 10-Q filed 2019-10-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-10-03
- Apogee Enterprises, Inc. repayments of long-term debt for the quarter ending 2019-08-31 was $252.00M, a 141.15% increase year-over-year.
- Apogee Enterprises, Inc. repayments of long-term debt for the quarter ending 2019-06-01 was $55.50M, a 39.67% decline year-over-year.
- Apogee Enterprises, Inc. repayments of long-term debt for the quarter ending 2018-12-01 was $81.50M, a 43.74% increase year-over-year.
- Apogee Enterprises, Inc. repayments of long-term debt for the quarter ending 2018-09-01 was $104.50M, a 65.87% increase year-over-year.
- Apogee Enterprises, Inc. repayments of long-term debt for fiscal 2018 was -$155.00K, a 139.14% decline from fiscal 2017.
- Apogee Enterprises, Inc. repayments of long-term debt for fiscal 2017 was $396.00K, a 607.14% increase from fiscal 2016.
- Apogee Enterprises, Inc. repayments of long-term debt for fiscal 2016 was $56.00K, a 59.71% decline from fiscal 2015.
- Apogee Enterprises, Inc. repayments of long-term debt for fiscal 2015 was $139.00K, a 98.64% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2019-08-31 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $307.50M 10-Q · filed 2019-10-03 | |||
| 2019-06-01 | $55.50M 10-Q · filed 2019-07-11 | ||||
| 2018-12-01 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $186.00M derived: sum of 2 quarters · filed 2019-10-03 | $278.00M 10-Q · filed 2019-01-10 | $127.14M derived: sum of 4 quarters · filed 2019-10-03 | |
| 2018-09-01 | $104.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $196.50M 10-Q · filed 2019-10-03 | $45.65M derived: sum of 3 quarters · filed 2019-10-03 | $102.34M derived: sum of 4 quarters · filed 2019-10-03 | |
| 2018-06-02 | $92.00M 10-Q · filed 2019-07-11 | -$58.85M derived: sum of 2 quarters · filed 2019-07-11 | -$2.15M derived: sum of 3 quarters · filed 2019-07-11 | $60.84M derived: sum of 4 quarters · filed 2019-07-11 | |
| 2018-03-03 | -$150.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$94.16M derived: sum of 2 quarters · filed 2019-01-10 | -$31.16M derived: sum of 3 quarters · filed 2019-01-10 | -$155.00K 10-K · filed 2018-04-30 | |
| 2017-12-02 | $56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $119.70M derived: sum of 2 quarters · filed 2019-01-10 | $150.70M 10-Q · filed 2019-01-10 | $151.10M derived: sum of 4 quarters · filed 2019-01-10 | |
| 2017-09-02 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | $94.00M 10-Q · filed 2018-10-09 | $94.40M derived: sum of 3 quarters · filed 2018-10-09 | $94.40M derived: sum of 4 quarters · filed 2018-10-09 | |
| 2017-06-03 | $31.00M 10-Q · filed 2018-07-12 | $31.40M derived: sum of 2 quarters · filed 2018-07-12 | $31.40M derived: sum of 3 quarters · filed 2018-07-12 | $31.40M derived: sum of 4 quarters · filed 2018-07-12 | |
| 2017-03-04 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $396.00K derived: sum of 2 quarters · filed 2018-04-30 | $396.00K derived: sum of 3 quarters · filed 2018-04-30 | $396.00K 10-K · filed 2018-04-30 | |
| 2016-11-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $0.00 derived: sum of 2 quarters · filed 2018-01-11 | $0.00 10-Q · filed 2018-01-11 | ||
| 2016-08-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $0.00 10-Q · filed 2017-10-12 | |||
| 2016-05-28 | $0.00 10-Q · filed 2017-07-12 | ||||
| 2016-02-27 | $56.00K 10-K · filed 2018-04-30 | ||||
| 2015-05-30 | $10.00K 10-Q · filed 2015-07-09 | $111.00K derived: sum of 2 quarters · filed 2017-04-28 | $124.00K derived: sum of 3 quarters · filed 2017-04-28 | $137.00K derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-02-28 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $114.00K derived: sum of 2 quarters · filed 2017-04-28 | $127.00K derived: sum of 3 quarters · filed 2017-04-28 | $139.00K 10-K · filed 2017-04-28 | $50.00K 10-K · filed 2015-04-29 |
| 2014-11-29 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $26.00K derived: sum of 2 quarters · filed 2015-01-08 | $38.00K 10-Q · filed 2015-01-08 | $217.00K derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-08-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $25.00K 10-Q · filed 2014-10-09 | $204.00K derived: sum of 3 quarters · filed 2016-04-25 | $243.00K derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-05-31 | $12.00K 10-Q · filed 2015-07-09 | $191.00K derived: sum of 2 quarters · filed 2016-04-25 | $230.00K derived: sum of 3 quarters · filed 2016-04-25 | $244.00K derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-03-01 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $218.00K derived: sum of 2 quarters · filed 2016-04-25 | $232.00K derived: sum of 3 quarters · filed 2016-04-25 | $10.25M 10-K · filed 2016-04-25 | $10.08M 10-K · filed 2014-04-30 |
| 2013-11-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $53.00K derived: sum of 2 quarters · filed 2015-01-08 | $10.07M 10-Q · filed 2015-01-08 | $10.11M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-08-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $10.03M 10-Q · filed 2014-10-09 | $10.07M derived: sum of 3 quarters · filed 2015-04-29 | $10.11M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-06-01 | $10.02M 10-Q · filed 2014-07-10 | $10.05M derived: sum of 2 quarters · filed 2015-04-29 | $10.09M derived: sum of 3 quarters · filed 2015-04-29 | $10.13M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-03-02 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $78.00K derived: sum of 2 quarters · filed 2015-04-29 | $119.00K derived: sum of 3 quarters · filed 2015-04-29 | $164.00K 10-K · filed 2015-04-29 | |
| 2012-12-01 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $80.00K derived: sum of 2 quarters · filed 2014-01-09 | $125.00K 10-Q · filed 2014-01-09 | $275.00K derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-09-01 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $86.00K 10-Q · filed 2013-10-10 | $236.00K derived: sum of 3 quarters · filed 2014-04-30 | $273.00K derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-06-02 | $45.00K 10-Q · filed 2013-07-11 | $195.00K derived: sum of 2 quarters · filed 2014-04-30 | $232.00K derived: sum of 3 quarters · filed 2014-04-30 | ||
| 2012-03-03 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $187.00K derived: sum of 2 quarters · filed 2014-04-30 | $1.44M 10-K · filed 2014-04-30 | ||
| 2011-11-26 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $1.29M 10-Q · filed 2013-01-10 | |||
| 2011-08-27 | $1.25M 10-Q · filed 2012-10-11 | ||||
| 2011-02-26 | $293.00K 10-K · filed 2013-05-16 |