Apogee Enterprises, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Apogee Enterprises, Inc. (APOG) had Line of Credit Facility, Remaining Borrowing Capacity of $285.00 million as of 2023-11-25, per its 10-Q filed 2024-01-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2024-01-03
- 2023-11-25: Line of Credit Facility, Remaining Borrowing Capacity $285.00M.
- 2023-08-26: Line of Credit Facility, Remaining Borrowing Capacity $239.80M.
- 2023-05-27: Line of Credit Facility, Remaining Borrowing Capacity $217.70M.
- 2022-02-26: Line of Credit Facility, Remaining Borrowing Capacity $218.60M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-11-25 | $285.00M 10-Q · filed 2024-01-03 |
| 2023-08-26 | $239.80M 10-Q · filed 2023-10-04 |
| 2023-05-27 | $217.70M 10-Q · filed 2023-06-28 |
| 2022-02-26 | $218.60M 10-K · filed 2022-04-22 |
| 2021-02-27 | $216.30M 10-K · filed 2021-04-22 |
| 2020-02-29 | $162.80M 10-K · filed 2020-04-24 |
| 2019-03-02 | $84.90M 10-K · filed 2019-04-26 |
| 2018-03-03 | $116.50M 10-K · filed 2018-04-30 |
| 2017-03-04 | $106.50M 10-K · filed 2017-04-28 |
| 2016-02-27 | $101.50M 10-K · filed 2016-04-25 |
| 2015-02-28 | $101.50M 10-K · filed 2015-04-29 |
| 2014-03-01 | $76.50M 10-K · filed 2015-04-29 |
| 2013-03-02 | $76.60M 10-K · filed 2014-04-30 |
| 2012-03-03 | $66.80M 10-K · filed 2013-05-16 |