Apogee Enterprises, Inc. Supplier Finance Program Obligation Decrease Settlement
Apogee Enterprises, Inc. (APOG) reported Supplier Finance Program Obligation Decrease Settlement of $12.23 million for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-06-30
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-05-30 was $12.23M, a 4.38% decline year-over-year.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-02-28 was $10.81M, a 12.08% decline year-over-year.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-11-29 was $13.65M, a 3.22% decline year-over-year.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-08-30 was $13.24M, a 34.60% increase year-over-year.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for fiscal 2026 was $50.50M, a 7.66% increase from fiscal 2025.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $46.91M, a 76.30% increase from fiscal 2024.
- Apogee Enterprises, Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $26.61M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-05-30 | $12.23M 10-Q · filed 2026-06-30 | $23.04M derived: sum of 2 quarters · filed 2026-06-30 | $36.70M derived: sum of 3 quarters · filed 2026-06-30 | $49.94M derived: sum of 4 quarters · filed 2026-06-30 |
| 2026-02-28 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $24.46M derived: sum of 2 quarters · filed 2026-04-24 | $37.71M derived: sum of 3 quarters · filed 2026-04-24 | $50.50M 10-K · filed 2026-04-24 |
| 2025-11-29 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $26.90M derived: sum of 2 quarters · filed 2026-01-07 | $39.69M 10-Q · filed 2026-01-07 | $51.98M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-08-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $26.04M 10-Q · filed 2025-10-09 | $38.33M derived: sum of 3 quarters · filed 2026-04-24 | $52.44M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-05-31 | $12.79M 10-Q · filed 2025-07-02 | $25.09M derived: sum of 2 quarters · filed 2026-04-24 | $39.20M derived: sum of 3 quarters · filed 2026-04-24 | $49.03M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-03-01 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $26.40M derived: sum of 2 quarters · filed 2026-04-24 | $36.24M derived: sum of 3 quarters · filed 2026-04-24 | $46.91M 10-K · filed 2026-04-24 |
| 2024-11-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $23.95M derived: sum of 2 quarters · filed 2025-01-07 | $34.61M 10-Q · filed 2025-01-07 | |
| 2024-08-31 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $20.50M 10-Q · filed 2024-10-04 | ||
| 2024-06-01 | $10.67M 10-Q · filed 2024-07-09 | |||
| 2024-03-02 | $26.61M 10-K · filed 2025-04-24 |