Apogee Enterprises, Inc. Repayments of Secured Debt
Apogee Enterprises, Inc. (APOG) reported Repayments of Secured Debt of $2.87 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:RepaymentsOfSecuredDebt · last filed 2026-06-30
- Apogee Enterprises, Inc. repayments of secured debt for the quarter ending 2026-05-30 was $2.87M.
- Apogee Enterprises, Inc. repayments of secured debt for the quarter ending 2026-02-28 was $2.72M, a 89.92% decline year-over-year.
- Apogee Enterprises, Inc. repayments of secured debt for the quarter ending 2025-05-31 was $0.00.
- Apogee Enterprises, Inc. repayments of secured debt for the quarter ending 2025-03-01 was $27.00M.
- Apogee Enterprises, Inc. repayments of secured debt for fiscal 2026 was $2.72M, a 94.21% decline from fiscal 2025.
- Apogee Enterprises, Inc. repayments of secured debt for fiscal 2025 was $47.00M.
- Apogee Enterprises, Inc. repayments of secured debt for fiscal 2024 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-05-30 | $2.87M 10-Q · filed 2026-06-30 | $5.59M derived: sum of 2 quarters · filed 2026-06-30 | ||
| 2026-02-28 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $2.72M 10-K · filed 2026-04-24 | ||
| 2025-11-29 | $0.00 10-Q · filed 2026-01-07 | |||
| 2025-05-31 | $0.00 10-Q · filed 2026-06-30 | $27.00M derived: sum of 2 quarters · filed 2026-06-30 | ||
| 2025-03-01 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $47.00M 10-K · filed 2026-04-24 | ||
| 2024-11-30 | $20.00M 10-Q · filed 2026-01-07 | |||
| 2024-03-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $0.00 10-K · filed 2026-04-24 | ||
| 2023-11-25 | $0.00 10-Q · filed 2025-01-07 |