Apogee Enterprises, Inc. Letters of Credit Outstanding, Amount
Apogee Enterprises, Inc. (APOG) had Letters of Credit Outstanding, Amount of $2.60 million as of 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-06-30
- 2026-05-30: Letters of Credit Outstanding, Amount $2.60M.
- 2026-02-28: Letters of Credit Outstanding, Amount $2.60M.
- 2025-11-29: Letters of Credit Outstanding, Amount $2.60M.
- 2025-08-30: Letters of Credit Outstanding, Amount $2.60M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-05-30 | $2.60M 10-Q · filed 2026-06-30 |
| 2026-02-28 | $2.60M 10-K · filed 2026-04-24 |
| 2025-11-29 | $2.60M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $2.60M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $2.60M 10-Q · filed 2025-07-02 |
| 2025-03-01 | $15.00M 10-K · filed 2025-04-24 |
| 2024-11-30 | $27.30M 10-Q · filed 2025-01-07 |
| 2024-08-31 | $42.50M 10-Q · filed 2024-10-04 |
| 2024-06-01 | $15.00M 10-Q · filed 2024-07-09 |
| 2024-03-02 | $15.00M 10-K · filed 2024-04-26 |
| 2023-02-25 | $12.30M 10-K · filed 2023-04-21 |
| 2022-02-26 | $16.40M 10-K · filed 2022-04-22 |
| 2021-02-27 | $18.70M 10-K · filed 2021-04-22 |
| 2020-02-29 | $24.70M 10-K · filed 2020-04-24 |
| 2019-03-02 | $25.10M 10-K · filed 2019-04-26 |
| 2018-03-03 | $23.50M 10-K · filed 2018-04-30 |
| 2017-03-04 | $23.50M 10-K · filed 2017-04-28 |
| 2016-11-26 | $23.50M 10-Q · filed 2017-01-05 |
| 2016-08-27 | $23.50M 10-Q · filed 2016-10-06 |
| 2016-05-28 | $23.50M 10-Q · filed 2016-07-07 |
| 2016-02-27 | $23.50M 10-K · filed 2016-04-25 |
| 2015-11-28 | $23.50M 10-Q · filed 2016-01-07 |
| 2015-08-29 | $24.00M 10-Q · filed 2015-10-08 |
| 2015-05-30 | $23.50M 10-Q · filed 2015-07-09 |
| 2015-02-28 | $23.50M 10-K · filed 2015-04-29 |
| 2014-11-29 | $23.50M 10-Q · filed 2015-01-08 |
| 2014-08-30 | $23.50M 10-Q · filed 2014-10-09 |
| 2014-05-31 | $23.50M 10-Q · filed 2014-07-10 |
| 2014-03-01 | $23.50M 10-K · filed 2014-04-30 |
| 2013-11-30 | $23.50M 10-Q · filed 2014-01-09 |
| 2013-08-31 | $23.50M 10-Q · filed 2013-10-10 |
| 2013-06-01 | $25.50M 10-Q · filed 2013-07-11 |
| 2013-03-02 | $35.80M 10-K · filed 2013-05-16 |
| 2012-12-01 | $35.80M 10-Q · filed 2013-01-10 |
| 2012-09-01 | $35.80M 10-Q · filed 2012-10-11 |