Apogee Enterprises, Inc. Proceeds from Lines of Credit
Apogee Enterprises, Inc. (APOG) reported Proceeds from Lines of Credit of $33.00 million for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-06-30
- Apogee Enterprises, Inc. proceeds from lines of credit for the quarter ending 2026-05-30 was $33.00M, a 44.07% decline year-over-year.
- Apogee Enterprises, Inc. proceeds from lines of credit for the quarter ending 2026-02-28 was $13.00M.
- Apogee Enterprises, Inc. proceeds from lines of credit for the quarter ending 2025-11-29 was $4.00M.
- Apogee Enterprises, Inc. proceeds from lines of credit for the quarter ending 2025-08-30 was $17.00M, a 73.93% decline year-over-year.
- Apogee Enterprises, Inc. proceeds from lines of credit for fiscal 2026 was $93.00M, a 20.46% increase from fiscal 2025.
- Apogee Enterprises, Inc. proceeds from lines of credit for fiscal 2025 was $77.20M, a 60.80% decline from fiscal 2024.
- Apogee Enterprises, Inc. proceeds from lines of credit for fiscal 2024 was $196.96M, a 59.46% decline from fiscal 2023.
- Apogee Enterprises, Inc. proceeds from lines of credit for fiscal 2023 was $485.88M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-05-30 | $33.00M 10-Q · filed 2026-06-30 | $46.00M derived: sum of 2 quarters · filed 2026-06-30 | $50.00M derived: sum of 3 quarters · filed 2026-06-30 | $67.00M derived: sum of 4 quarters · filed 2026-06-30 |
| 2026-02-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $17.00M derived: sum of 2 quarters · filed 2026-04-24 | $34.00M derived: sum of 3 quarters · filed 2026-04-24 | $93.00M 10-K · filed 2026-04-24 |
| 2025-11-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $21.00M derived: sum of 2 quarters · filed 2026-01-07 | $80.00M 10-Q · filed 2026-01-07 | $62.00M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-08-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $76.00M 10-Q · filed 2025-10-09 | $58.00M derived: sum of 3 quarters · filed 2026-06-30 | $58.00M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-05-31 | $59.00M 10-Q · filed 2026-06-30 | $41.00M derived: sum of 2 quarters · filed 2026-06-30 | $41.00M derived: sum of 3 quarters · filed 2026-06-30 | $106.20M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-01 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$18.00M derived: sum of 2 quarters · filed 2026-04-24 | $47.20M derived: sum of 3 quarters · filed 2026-04-24 | $77.20M 10-K · filed 2026-04-24 |
| 2024-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $65.20M derived: sum of 2 quarters · filed 2026-01-07 | $95.20M 10-Q · filed 2026-01-07 | $96.31M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-08-31 | $65.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $95.20M 10-Q · filed 2025-10-09 | $96.31M derived: sum of 3 quarters · filed 2026-04-24 | $117.31M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-06-01 | $30.00M 10-Q · filed 2025-07-02 | $31.11M derived: sum of 2 quarters · filed 2026-04-24 | $52.11M derived: sum of 3 quarters · filed 2026-04-24 | $121.11M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-03-02 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $22.11M derived: sum of 2 quarters · filed 2026-04-24 | $91.11M derived: sum of 3 quarters · filed 2026-04-24 | $196.96M 10-K · filed 2026-04-24 |
| 2023-11-25 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $90.00M derived: sum of 2 quarters · filed 2025-01-07 | $195.85M 10-Q · filed 2025-01-07 | $250.85M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-26 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $174.85M 10-Q · filed 2024-10-04 | $229.85M derived: sum of 3 quarters · filed 2025-04-24 | $250.85M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-27 | $105.85M 10-Q · filed 2024-07-09 | $160.85M derived: sum of 2 quarters · filed 2025-04-24 | $181.85M derived: sum of 3 quarters · filed 2025-04-24 | $430.73M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-25 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $76.00M derived: sum of 2 quarters · filed 2025-04-24 | $324.88M derived: sum of 3 quarters · filed 2025-04-24 | $485.88M 10-K · filed 2025-04-24 |
| 2022-11-26 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $269.88M derived: sum of 2 quarters · filed 2024-01-03 | $430.88M 10-Q · filed 2024-01-03 | $430.88M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-08-27 | $248.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $409.88M 10-Q · filed 2023-10-04 | $409.88M derived: sum of 3 quarters · filed 2024-04-26 | $409.88M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-05-28 | $161.00M 10-Q · filed 2023-06-28 | $161.00M derived: sum of 2 quarters · filed 2024-04-26 | $161.00M derived: sum of 3 quarters · filed 2024-04-26 | $161.00M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-02-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-04-26 | $0.00 derived: sum of 3 quarters · filed 2024-04-26 | $0.00 10-K · filed 2024-04-26 |
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $0.00 derived: sum of 2 quarters · filed 2022-12-29 | $0.00 10-Q · filed 2022-12-29 | |
| 2021-08-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $0.00 10-Q · filed 2022-09-29 | ||
| 2021-05-29 | $0.00 10-Q · filed 2022-07-01 | |||
| 2021-02-27 | $198.60M 10-K · filed 2023-04-21 | |||
| 2020-02-29 | $229.00M 10-K · filed 2022-04-22 | |||
| 2019-03-02 | $363.00M 10-K · filed 2021-04-22 | |||
| 2018-03-03 | $385.70M 10-K · filed 2020-04-24 |