Apogee Enterprises, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Apogee Enterprises, Inc. (APOG) had Line of Credit Facility, Maximum Borrowing Capacity of $385.00 million as of 2023-11-25, per its 10-Q filed 2024-01-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2024-01-03
- 2023-11-25: Line of Credit Facility, Maximum Borrowing Capacity $385.00M.
- 2023-08-26: Line of Credit Facility, Maximum Borrowing Capacity $385.00M.
- 2023-05-27: Line of Credit Facility, Maximum Borrowing Capacity $385.00M.
- 2022-11-26: Line of Credit Facility, Maximum Borrowing Capacity $385.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-11-25 | $385.00M 10-Q · filed 2024-01-03 |
| 2023-08-26 | $385.00M 10-Q · filed 2023-10-04 |
| 2023-05-27 | $385.00M 10-Q · filed 2023-06-28 |
| 2022-11-26 | $385.00M 10-Q · filed 2022-12-29 |
| 2022-08-27 | $385.00M 10-Q · filed 2022-09-29 |
| 2022-05-28 | $235.00M 10-Q · filed 2022-07-01 |
| 2017-03-04 | $175.00M 10-K · filed 2017-04-28 |
| 2016-02-27 | $125.00M 10-K · filed 2016-04-25 |
| 2015-02-28 | $125.00M 10-K · filed 2015-04-29 |
| 2014-08-30 | $100.00M 10-Q · filed 2014-10-09 |
| 2014-05-31 | $100.00M 10-Q · filed 2014-07-10 |
| 2014-03-01 | $100.00M 10-K · filed 2014-04-30 |
| 2013-11-30 | $100.00M 10-Q · filed 2014-01-09 |
| 2013-08-31 | $100.00M 10-Q · filed 2013-10-10 |
| 2013-06-01 | $100.00M 10-Q · filed 2013-07-11 |
| 2013-03-02 | $100.00M 10-K · filed 2013-05-16 |
| 2012-12-01 | $100.00M 10-Q · filed 2013-01-10 |
| 2012-09-01 | $80.00M 10-Q · filed 2012-10-11 |