Apogee Enterprises (STU:ANP) Net Issuance of Debt : €-100 Mil (TTM As of Feb. 2024)

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What is Apogee Enterprises Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Apogee Enterprises's net issuance of debt for the three months ended in Feb. 2024 was €-36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-100 Mil.

Apogee Enterprises Net Issuance of Debt Historical Data

The historical data trend for Apogee Enterprises's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apogee Enterprises Net Issuance of Debt Chart

Apogee Enterprises Annual Data

Trend

Feb15

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Feb17

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Feb21

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Feb24

Net Issuance of Debt

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-25.22

-43.95

-1.76

6.55

-99.98

Apogee Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-31.63	0.78	-22.92	-41.58	-35.88

Apogee Enterprises Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-100 Mil.

Apogee Enterprises Net Issuance of Debt Related Terms

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Apogee Enterprises (STU:ANP) Business Description

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APOG:USA

Address

4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435

Website

https://www.apog.com

Apogee Enterprises Inc is a manufacturer of architectural glass and metal glass framings. The company also provides building glass installation services. Its four main business segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized aluminum and glass window, curtainwall, storefront and entrance systems comprising the outside skin and entrances of commercial, institutional and high-end multi-family residential buildings. Geographically, it derives a majority of revenue from the United States.

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