Interest Expense in USD of APOGEE ENTERPRISES, INC. from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
APOGEE ENTERPRISES, INC. quarterly/annual Interest Expense history and change rate from 2009 to Q3 2025.
  • APOGEE ENTERPRISES, INC. Interest Expense for the quarter ending 30 Aug 2025 was $4.08M, a 258% increase year-over-year.
  • APOGEE ENTERPRISES, INC. Interest Expense for the twelve months ending 30 Aug 2025 was $12.5M, a 213% increase year-over-year.
  • APOGEE ENTERPRISES, INC. annual Interest Expense for 2024 was $6.16M, a 7.65% decline from 2023.
  • APOGEE ENTERPRISES, INC. annual Interest Expense for 2023 was $6.67M, a 12.9% decline from 2022.
  • APOGEE ENTERPRISES, INC. annual Interest Expense for 2022 was $7.66M, a 67.9% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

APOGEE ENTERPRISES, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $12.5M $4.08M +$2.94M +258% 01 Jun 2025 30 Aug 2025 10-Q 09 Oct 2025
Q2 2025 $9.56M $3.85M +$3.4M +755% 02 Mar 2025 31 May 2025 10-Q 02 Jul 2025
Q1 2025 $6.16M $3.53M +$2.58M +271% 01 Dec 2024 01 Mar 2025 10-K 24 Apr 2025
Q4 2024 $3.58M $1.04M -$410K -28.2% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2025
Q3 2024 $3.99M $1.14M -$1.09M -48.9% 02 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025
Q2 2024 $5.08M $450K -$1.59M -77.9% 03 Mar 2024 01 Jun 2024 10-Q 02 Jul 2025
Q1 2024 $6.67M $949K -$1.22M -56.2% 26 Nov 2023 02 Mar 2024 10-K 24 Apr 2025
Q4 2023 $7.89M $1.45M -$1.14M -43.9% 27 Aug 2023 25 Nov 2023 10-Q 07 Jan 2025
Q3 2023 $9.02M $2.23M +$532K +31.3% 28 May 2023 26 Aug 2023 10-Q 04 Oct 2024
Q2 2023 $8.49M $2.04M +$830K +68.8% 26 Feb 2023 27 May 2023 10-Q 09 Jul 2024
Q1 2023 $7.66M $2.17M +$443K +25.7% 27 Nov 2022 25 Feb 2023 10-K 24 Apr 2025
Q4 2022 $7.22M $2.59M +$2.06M +391% 28 Aug 2022 26 Nov 2022 10-Q 03 Jan 2024
Q3 2022 $5.16M $1.7M +$626K +58.4% 29 May 2022 27 Aug 2022 10-Q 04 Oct 2023
Q2 2022 $4.53M $1.21M -$32K -2.59% 27 Feb 2022 28 May 2022 10-Q 28 Jun 2023
Q1 2022 $4.56M $1.72M +$378K +28.1% 28 Nov 2021 26 Feb 2022 10-K 26 Apr 2024
Q4 2021 $4.18M $528K -$974K -64.8% 29 Aug 2021 27 Nov 2021 10-Q 29 Dec 2022
Q3 2021 $5.16M $1.07M -$252K -19% 30 May 2021 28 Aug 2021 10-Q 29 Sep 2022
Q2 2021 $5.41M $1.24M -$176K -12.4% 28 Feb 2021 29 May 2021 10-Q 01 Jul 2022
Q1 2021 $5.59M $1.35M -$700K -34.2% 29 Nov 2020 27 Feb 2021 10-K 21 Apr 2023
Q4 2020 $6.29M $1.5M -$493K -24.7% 30 Aug 2020 28 Nov 2020 10-Q 06 Jan 2022
Q3 2020 $6.78M $1.32M -$1.24M -48.4% 31 May 2020 29 Aug 2020 10-Q 30 Sep 2021
Q2 2020 $8.02M $1.41M -$1.2M -45.8% 01 Mar 2020 30 May 2020 10-Q 01 Jul 2021
Q1 2020 $9.22M $2.05M -$149K -6.79% 01 Dec 2019 29 Feb 2020 10-K 22 Apr 2022
Q4 2019 $9.37M $2M -$792K -28.4% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021
Q3 2019 $10.2M $2.57M +$839K +48.6% 02 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020
Q2 2019 $9.32M $2.61M +$870K +50% 03 Mar 2019 01 Jun 2019 10-Q 09 Jul 2020
Q1 2019 $8.45M $2.19M +$374K +20.5% 02 Dec 2018 02 Mar 2019 10-K 22 Apr 2021
Q4 2018 $8.08M $2.79M +$1.19M +74.8% 02 Sep 2018 01 Dec 2018 10-Q 09 Jan 2020
Q3 2018 $6.88M $1.73M +$77K +4.67% 03 Jun 2018 01 Sep 2018 10-Q 03 Oct 2019
Q2 2018 $6.81M $1.74M +$1.3M +292% 04 Mar 2018 02 Jun 2018 10-Q 11 Jul 2019
Q1 2018 $5.51M $1.82M +$1.34M +282% 03 Dec 2017 03 Mar 2018 10-K 24 Apr 2020
Q4 2017 $4.16M $1.59M +$1.44M +963% 03 Sep 2017 02 Dec 2017 10-Q 10 Jan 2019
Q3 2017 $2.72M $1.65M +$1.46M +778% 04 Jun 2017 02 Sep 2017 10-Q 09 Oct 2018
Q2 2017 $1.26M $444K +$287K +183% 05 Mar 2017 03 Jun 2017 10-Q 12 Jul 2018
Q1 2017 $971K $476K +$359K +307% 27 Nov 2016 04 Mar 2017 10-K 26 Apr 2019
Q4 2016 $612K $150K -$9K -5.66% 28 Aug 2016 26 Nov 2016 10-Q 11 Jan 2018
Q3 2016 $621K $188K +$38K +25.3% 29 May 2016 27 Aug 2016 10-Q 12 Oct 2017
Q2 2016 $583K $157K -$10K -5.99% 28 Feb 2016 28 May 2016 10-Q 12 Jul 2017
Q1 2016 $593K $117K -$32K -21.5% 29 Nov 2015 27 Feb 2016 10-K 30 Apr 2018
Q4 2015 $625K $159K -$198K -55.5% 30 Aug 2015 28 Nov 2015 10-Q 05 Jan 2017
Q3 2015 $823K $150K -$75K -33.3% 31 May 2015 29 Aug 2015 10-Q 06 Oct 2016
Q2 2015 $898K $167K -$26K -13.5% 01 Mar 2015 30 May 2015 10-Q 07 Jul 2016
Q1 2015 $924K $149K -$137K -47.9% 30 Nov 2014 28 Feb 2015 10-K 28 Apr 2017
Q4 2014 $1.06M $357K +$129K +56.6% 31 Aug 2014 29 Nov 2014 10-Q 07 Jan 2016
Q3 2014 $932K $225K -$21K -8.54% 01 Jun 2014 30 Aug 2014 10-Q 08 Oct 2015
Q2 2014 $953K $193K -$306K -61.3% 02 Mar 2014 31 May 2014 10-Q 09 Jul 2015
Q1 2014 $1.26M $286K -$264K -48% 01 Dec 2013 01 Mar 2014 10-K 25 Apr 2016
Q4 2013 $1.52M $228K -$102K -30.9% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015
Q3 2013 $1.63M $246K -$5K -1.99% 02 Jun 2013 31 Aug 2013 10-Q 09 Oct 2014
Q2 2013 $1.63M $499K +$136K +37.5% 03 Mar 2013 01 Jun 2013 10-Q 10 Jul 2014
Q1 2013 $1.49M $550K +$166K +43.2% 02 Dec 2012 02 Mar 2013 10-K 29 Apr 2015
Q4 2012 $1.33M $330K -$104K -24% 02 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014
Q3 2012 $1.43M $251K -$49K -16.3% 03 Jun 2012 01 Sep 2012 10-Q 10 Oct 2013
Q2 2012 $1.48M $363K +$54K +17.5% 04 Mar 2012 02 Jun 2012 10-Q 11 Jul 2013
Q1 2012 $1.43M $384K 27 Nov 2011 03 Mar 2012 10-K 30 Apr 2014
Q4 2011 $434K +$287K +195% 28 Aug 2011 26 Nov 2011 10-Q 10 Jan 2013
Q3 2011 $300K +$149K +98.7% 28 May 2011 27 Aug 2011 10-Q 06 Oct 2011
Q2 2011 $309K 27 Feb 2011 28 May 2011 10-Q 12 Jul 2012
Q4 2010 $147K 29 Aug 2010 27 Nov 2010 10-Q 05 Jan 2012
Q3 2010 $151K 30 May 2010 28 Aug 2010 10-Q 06 Oct 2011

APOGEE ENTERPRISES, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.16M -$510K -7.65% 03 Mar 2024 01 Mar 2025 10-K 24 Apr 2025
2023 $6.67M -$991K -12.9% 26 Feb 2023 02 Mar 2024 10-K 24 Apr 2025
2022 $7.66M +$3.1M +67.9% 27 Feb 2022 25 Feb 2023 10-K 24 Apr 2025
2021 $4.56M -$1.02M -18.3% 28 Feb 2021 26 Feb 2022 10-K 26 Apr 2024
2020 $5.59M -$3.63M -39.4% 01 Mar 2020 27 Feb 2021 10-K 21 Apr 2023
2019 $9.22M +$768K +9.09% 03 Mar 2019 29 Feb 2020 10-K 22 Apr 2022
2018 $8.45M +$2.94M +53.4% 04 Mar 2018 02 Mar 2019 10-K 22 Apr 2021
2017 $5.51M +$4.54M +467% 05 Mar 2017 03 Mar 2018 10-K 24 Apr 2020
2016 $971K +$378K +63.7% 28 Feb 2016 04 Mar 2017 10-K 26 Apr 2019
2015 $593K -$331K -35.8% 01 Mar 2015 27 Feb 2016 10-K 30 Apr 2018
2014 $924K -$335K -26.6% 02 Mar 2014 28 Feb 2015 10-K 28 Apr 2017
2013 $1.26M -$235K -15.7% 03 Mar 2013 01 Mar 2014 10-K 25 Apr 2016
2012 $1.49M +$67K +4.7% 04 Mar 2012 02 Mar 2013 10-K 29 Apr 2015
2011 $1.43M +$708K +98.5% 27 Feb 2011 03 Mar 2012 10-K 30 Apr 2014
2010 $719K +$113K +18.6% 28 Feb 2010 26 Feb 2011 10-K 16 May 2013
2009 $606K 01 Mar 2009 27 Feb 2010 10-K 30 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.