Apogee Enterprises, Inc. Repayments of Short-term Debt
Apogee Enterprises, Inc. (APOG) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2023-11-25, per its 10-Q filed 2024-01-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-01-03
- Apogee Enterprises, Inc. repayments of short-term debt for the quarter ending 2023-11-25 was $0.00.
- Apogee Enterprises, Inc. repayments of short-term debt for the quarter ending 2023-08-26 was $0.00, a 100.00% decline year-over-year.
- Apogee Enterprises, Inc. repayments of short-term debt for the quarter ending 2023-05-27 was $0.00, a 100.00% decline year-over-year.
- Apogee Enterprises, Inc. repayments of short-term debt for the quarter ending 2022-11-26 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2023-11-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $0.00 derived: sum of 2 quarters · filed 2024-01-03 | $0.00 10-Q · filed 2024-01-03 |
| 2023-08-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $0.00 10-Q · filed 2023-10-04 | |
| 2023-05-27 | $0.00 10-Q · filed 2023-06-28 | ||
| 2022-11-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $150.00M derived: sum of 2 quarters · filed 2024-01-03 | $151.00M 10-Q · filed 2024-01-03 |
| 2022-08-27 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $151.00M 10-Q · filed 2023-10-04 | |
| 2022-05-28 | $1.00M 10-Q · filed 2023-06-28 | ||
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $2.00M derived: sum of 2 quarters · filed 2022-12-29 | $2.00M 10-Q · filed 2022-12-29 |
| 2021-08-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $2.00M 10-Q · filed 2022-09-29 | |
| 2021-05-29 | $0.00 10-Q · filed 2022-07-01 |