Liabilities, Current in USD of APOGEE ENTERPRISES, INC. from Q1 2011 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
APOGEE ENTERPRISES, INC. quarterly Liabilities, Current history and change rate from Q1 2011 to Q3 2025.
  • APOGEE ENTERPRISES, INC. Liabilities, Current for the quarter ending 30 Aug 2025 was $262M, a 9.65% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

APOGEE ENTERPRISES, INC. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $262M +$23M +9.65% 30 Aug 2025 10-Q 09 Oct 2025
Q2 2025 $253M +$26.1M +11.5% 31 May 2025 10-Q 02 Jul 2025
Q1 2025 $285M +$40.8M +16.7% 01 Mar 2025 10-Q 09 Oct 2025
Q4 2024 $264M +$27.3M +11.6% 30 Nov 2024 10-Q 07 Jan 2025
Q3 2024 $239M +$14.6M +6.49% 31 Aug 2024 10-Q 04 Oct 2024
Q2 2024 $227M -$6.06M -2.6% 01 Jun 2024 10-Q 09 Jul 2024
Q1 2024 $245M +$2.16M +0.89% 02 Mar 2024 10-K 24 Apr 2025
Q4 2023 $237M +$4.54M +1.96% 25 Nov 2023 10-Q 03 Jan 2024
Q3 2023 $224M -$9.1M -3.9% 26 Aug 2023 10-Q 04 Oct 2023
Q2 2023 $233M +$26.1M +12.6% 27 May 2023 10-Q 28 Jun 2023
Q1 2023 $243M +$9.6M +4.12% 25 Feb 2023 10-K 26 Apr 2024
Q4 2022 $232M +$14.1M +6.49% 26 Nov 2022 10-Q 29 Dec 2022
Q3 2022 $233M +$33.7M +16.9% 27 Aug 2022 10-Q 29 Sep 2022
Q2 2022 $207M +$18.9M +10% 28 May 2022 10-Q 01 Jul 2022
Q1 2022 $233M +$15.4M +7.08% 26 Feb 2022 10-K 21 Apr 2023
Q4 2021 $218M +$6.19M +2.92% 27 Nov 2021 10-Q 06 Jan 2022
Q3 2021 $200M -$162M -44.8% 28 Aug 2021 10-Q 30 Sep 2021
Q2 2021 $188M -$191M -50.4% 29 May 2021 10-Q 01 Jul 2021
Q1 2021 $218M -$59.3M -21.4% 27 Feb 2021 10-K 22 Apr 2022
Q4 2020 $212M -$188M -47% 28 Nov 2020 10-Q 07 Jan 2021
Q3 2020 $362M -$9.48M -2.55% 29 Aug 2020 10-Q 08 Oct 2020
Q2 2020 $380M +$165M +76.6% 30 May 2020 10-Q 09 Jul 2020
Q1 2020 $277M +$49.3M +21.7% 29 Feb 2020 10-K 22 Apr 2021
Q4 2019 $400M +$187M +87.9% 30 Nov 2019 10-Q 09 Jan 2020
Q3 2019 $371M +$162M +77.5% 31 Aug 2019 10-Q 03 Oct 2019
Q2 2019 $215M +$10.1M +4.92% 01 Jun 2019 10-Q 11 Jul 2019
Q1 2019 $228M +$19.4M +9.3% 02 Mar 2019 10-K 24 Apr 2020
Q4 2018 $213M +$3.12M +1.49% 01 Dec 2018 10-Q 10 Jan 2019
Q3 2018 $209M +$11.4M +5.77% 01 Sep 2018 10-Q 09 Oct 2018
Q2 2018 $205M +$37.6M +22.5% 02 Jun 2018 10-Q 12 Jul 2018
Q1 2018 $208M +$22.1M +11.9% 03 Mar 2018 10-K 26 Apr 2019
Q4 2017 $210M +$21.1M +11.2% 02 Dec 2017 10-Q 11 Jan 2018
Q3 2017 $198M +$20.3M +11.4% 02 Sep 2017 10-Q 12 Oct 2017
Q2 2017 $167M -$2.88M -1.69% 03 Jun 2017 10-Q 12 Jul 2017
Q1 2017 $186M +$8.68M +4.89% 04 Mar 2017 10-K 30 Apr 2018
Q4 2016 $188M +$29.3M +18.4% 26 Nov 2016 10-Q 05 Jan 2017
Q3 2016 $178M +$35.9M +25.3% 27 Aug 2016 10-Q 06 Oct 2016
Q2 2016 $170M +$34.2M +25.1% 28 May 2016 10-Q 07 Jul 2016
Q1 2016 $177M +$28.4M +19% 27 Feb 2016 10-K 28 Apr 2017
Q4 2015 $159M +$15.7M +11% 28 Nov 2015 10-Q 07 Jan 2016
Q3 2015 $142M +$4.42M +3.22% 29 Aug 2015 10-Q 08 Oct 2015
Q2 2015 $136M +$6.92M +5.36% 30 May 2015 10-Q 09 Jul 2015
Q1 2015 $149M +$12.2M +8.91% 28 Feb 2015 10-K 25 Apr 2016
Q4 2014 $143M +$17.8M +14.2% 29 Nov 2014 10-Q 08 Jan 2015
Q3 2014 $137M +$31.9M +30.3% 30 Aug 2014 10-Q 09 Oct 2014
Q2 2014 $129M +$32.3M +33.4% 31 May 2014 10-Q 10 Jul 2014
Q1 2014 $137M +$14.7M +12% 01 Mar 2014 10-K 29 Apr 2015
Q4 2013 $126M +$7.14M +6.03% 30 Nov 2013 10-Q 09 Jan 2014
Q3 2013 $105M -$2.6M -2.41% 31 Aug 2013 10-Q 10 Oct 2013
Q2 2013 $96.7M -$2.66M -2.67% 01 Jun 2013 10-Q 11 Jul 2013
Q1 2013 $122M +$16.4M +15.5% 02 Mar 2013 10-K 30 Apr 2014
Q4 2012 $118M +$14.3M +13.7% 01 Dec 2012 10-Q 10 Jan 2013
Q3 2012 $108M +$4.87M +4.73% 01 Sep 2012 10-Q 11 Oct 2012
Q2 2012 $99.4M 02 Jun 2012 10-Q 12 Jul 2012
Q1 2012 $106M -$8.18M -7.17% 03 Mar 2012 10-K 16 May 2013
Q4 2011 $104M 26 Nov 2011 10-Q 05 Jan 2012
Q3 2011 $103M 27 Aug 2011 10-Q 06 Oct 2011
Q1 2011 $114M 26 Feb 2011 10-K 30 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.