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Apogee Entrpr Inc Long-Term Debt Chart (APOG)

Apogee Entrpr Inc annual/quarterly Long-Term Debt from 1993 to 2018.
  • Apogee Entrpr Inc Long-Term Debt for the quarter ending December 12, 2018 was $233m a 7.25% increase of 17m year over year
  • Apogee Entrpr Inc Long-Term Debt for the last 12 months ending December 12, 2018 was $233m a 7.25% increase of 17m year over year
  • Apogee Entrpr Inc Annual Long-Term Debt for 2018 was $233m a 0.62% increase of 1m from 2017
  • Apogee Entrpr Inc Annual Long-Term Debt for 2017 was $231m a 91.18% increase of 211m from 2016
  • Apogee Entrpr Inc Annual Long-Term Debt for 2016 was $20m a -1.93% decrease of 0m from 2015
Other Cash Flow Metrics:
  • Apogee Entrpr Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $23m a -169.53% decrease of -39m year over year
  • Apogee Entrpr Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $35m a -68.15% decrease of -24m year over year
  • Apogee Entrpr Inc Total Revenue for the quarter ending September 09, 2018 was $362m a 1.55% increase of 6m year over year
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Quarterly APOG Long-Term Debt Data

12/2018$233m
09/2018$225m
06/2018$215m
03/2018$216m
12/2017$231m
09/2017$258m
06/2017$71m
03/2017$65m
11/2016$20m
08/2016$20m

Annual APOG Long-Term Debt Data

2018$233m
2017$231m
2016$20m
2015$21m
2014$23m
2013$21m
2012$31m
2011$21m
2010$22m
2009$8m