Apogee Enterprises APOG Interest rate swap gain
Interest rate swap gain at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept apog:InterestExpenseIncomeDerivatives.
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 interest rate swap gain?
- Apogee Enterprises (APOG) reported interest rate swap gain of -$90K in Q1 2026.
- How has Apogee Enterprises's interest rate swap gain changed year-over-year?
- Apogee Enterprises's interest rate swap gain increased by 29.1% year-over-year, from -$127K to -$90K.
- What is the long-term trend for Apogee Enterprises's interest rate swap gain?
- Over 4 years (2022 to 2026), Apogee Enterprises's interest rate swap gain has grown at a 8.4% compound annual growth rate (CAGR), from $467K to -$645K.
- What does interest rate swap gain mean?
- Reflects the net gain or loss recognized from derivative financial instruments used to hedge interest rate risk. It indicates the effectiveness of the company's interest rate management strategy in mitigating volatility in borrowing costs.