Apogee Enterprises APOG Repayments of Long-term Lines of Credit
Repayments of Long-term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 repayments of long-term lines of credit?
- Apogee Enterprises (APOG) reported repayments of long-term lines of credit of $33M in Q1 2026.
- What is the long-term trend for Apogee Enterprises's repayments of long-term lines of credit?
- Over 2 years (2023 to 2026), Apogee Enterprises's repayments of long-term lines of credit has grown at a -34.0% compound annual growth rate (CAGR), from $327.87M to $143M.
- What does repayments of long-term lines of credit mean?
- Measures the cash outflows used to pay down outstanding balances on long-term credit lines or revolving debt facilities. This indicates the company's commitment to deleveraging and managing its debt obligations.