What is Apogee Enterprises's debt issuance proceeds?

Apogee Enterprises (APOG) reported debt issuance proceeds of $13M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Apogee Enterprises APOG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TecnoglassTGLS

$39.35M+989%

Quanex Building ProductsNX

$62M-22.5%

Armstrong World IndustriesAWI

$85M+750%

Mayville EngineeringMEC

$480.73M+70.4%

AMR

Amrize LtdAMRZ

$777M—

AllegionALLE

$131M—

Other financials

Income statement

See full

Revenue$351.4M+1.6%

Gross profit$78.7M+5.6%

Operating income$25.8M+320%

Net income$16.6M+569%

EPS (diluted)$0.78+500%

Balance sheet

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Cash & equivalents$39.5M-4.6%

Total debt$286.4M-18.6%

Total equity$511.8M+4.9%

Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$55.8M+85.9%

CapEx$9.0M-17.5%

Free cash flow$46.9M+145%

Valuation

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Market cap$895.89M+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp

Operating margin6%-2.7pp

Net margin3.9%-2.4pp

FCF margin6.8%+0.2pp

Returns & leverage

See full

Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's debt issuance proceeds?: Apogee Enterprises (APOG) reported debt issuance proceeds of $13M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.