AptarGroup, Inc Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
AptarGroup, Inc (ATR) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $28.99 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2026-07-31
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $28.99M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $30.41M.
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $156.53M.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $283.31M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2026-06-30 | $28.99M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $30.41M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $156.53M 10-K · filed 2026-02-06 |
| 2025-09-30 | $283.31M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $283.41M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $282.80M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $158.99M 10-K · filed 2025-02-07 |
| 2024-09-30 | $26.91M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $266.12M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $267.77M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $372.83M 10-K · filed 2024-02-09 |
| 2023-09-30 | $363.41M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $211.16M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $215.61M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $115.81M 10-K · filed 2023-02-17 |
| 2022-09-30 | $107.87M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $64.69M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $138.73M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $138.61M 10-K · filed 2022-02-18 |
| 2021-09-30 | $138.73M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $63.07M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $60.81M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $61.41M 10-K · filed 2021-02-19 |
| 2020-09-30 | $62.02M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $62.26M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $61.18M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $61.67M 10-K · filed 2020-02-24 |
| 2019-09-30 | $61.09M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $60.85M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $60.59M 10-Q · filed 2019-05-01 |
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