Apogee Enterprises, Inc. Short-term Debt
Apogee Enterprises, Inc. (APOG) had Short-term Debt of $150.00 million as of 2021-11-27, per its 10-Q filed 2022-01-06.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2022-01-06
- 2021-11-27: Short-term Debt $150.00M.
- 2021-08-28: Short-term Debt $150.00M.
- 2021-05-29: Short-term Debt $150.00M.
- 2021-02-27: Short-term Debt $150.00M.
| Period end | Short-term Debt |
|---|---|
| 2021-11-27 | $150.00M 10-Q · filed 2022-01-06 |
| 2021-08-28 | $150.00M 10-Q · filed 2021-09-30 |
| 2021-05-29 | $150.00M 10-Q · filed 2021-07-01 |
| 2021-02-27 | $150.00M 10-Q · filed 2022-01-06 |
| 2020-11-28 | $150.00M 10-Q · filed 2021-01-07 |
| 2020-08-29 | $150.00M 10-Q · filed 2020-10-08 |
| 2020-05-30 | $150.00M 10-Q · filed 2020-07-09 |
| 2019-11-30 | $150.00M 10-Q · filed 2020-01-09 |
| 2019-08-31 | $150.00M 10-Q · filed 2019-10-03 |