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Apogee Enterprises, Inc. (APOG) Repayments of Debt

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Apogee Enterprises, Inc. Repayments of Debt

Apogee Enterprises, Inc. (APOG) reported Repayments of Debt of $47.00 million for the 12-month period ending 2025-03-01, per its 10-K filed 2025-04-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2025-04-24

  • Apogee Enterprises, Inc. repayments of debt for fiscal 2025 was $47.00M.
  • Apogee Enterprises, Inc. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • Apogee Enterprises, Inc. repayments of debt for fiscal 2023 was $151.00M.
Period endRepayments of Debt 12 month
2025-03-01$47.00M
10-K · filed 2025-04-24
2024-03-02$0.00
10-K · filed 2025-04-24
2023-02-25$151.00M
10-K · filed 2025-04-24