AptarGroup, Inc Repayments of Long-Term Debt
AptarGroup, Inc (ATR) reported Repayments of Long-Term Debt of $155.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- AptarGroup, Inc repayments of long-term debt for the quarter ending 2026-06-30 was $28.02M, a 1.35% decline year-over-year.
- AptarGroup, Inc repayments of long-term debt for the quarter ending 2026-03-31 was $127.93M, a 2710.35% increase year-over-year.
- AptarGroup, Inc repayments of long-term debt for the quarter ending 2025-12-31 was $130.07M, a 8845.80% increase year-over-year.
- AptarGroup, Inc repayments of long-term debt for the quarter ending 2025-09-30 was $3.54M, a 98.69% decline year-over-year.
- AptarGroup, Inc repayments of long-term debt for fiscal 2025 was $166.56M, a 55.45% decline from fiscal 2024.
- AptarGroup, Inc repayments of long-term debt for fiscal 2024 was $373.85M, a 197.15% increase from fiscal 2023.
- AptarGroup, Inc repayments of long-term debt for fiscal 2023 was $125.81M, a 52.54% decline from fiscal 2022.
- AptarGroup, Inc repayments of long-term debt for fiscal 2022 was $265.08M, a 285.05% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $155.94M 10-Q · filed 2026-07-31 | $286.01M derived: sum of 3 quarters · filed 2026-07-31 | $289.55M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $127.93M 10-Q · filed 2026-05-01 | $258.00M derived: sum of 2 quarters · filed 2026-05-01 | $261.54M derived: sum of 3 quarters · filed 2026-05-01 | $289.94M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $130.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $133.61M derived: sum of 2 quarters · filed 2026-02-06 | $162.01M derived: sum of 3 quarters · filed 2026-07-31 | $166.56M 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $31.94M derived: sum of 2 quarters · filed 2026-07-31 | $36.49M 10-Q · filed 2025-10-31 | $37.94M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $32.95M 10-Q · filed 2026-07-31 | $34.40M derived: sum of 3 quarters · filed 2026-07-31 | $303.62M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $4.55M 10-Q · filed 2026-05-01 | $6.01M derived: sum of 2 quarters · filed 2026-05-01 | $275.22M derived: sum of 3 quarters · filed 2026-05-01 | $277.08M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $270.67M derived: sum of 2 quarters · filed 2026-02-06 | $272.53M derived: sum of 3 quarters · filed 2026-02-06 | $373.85M 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $269.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $271.07M derived: sum of 2 quarters · filed 2025-10-31 | $372.39M 10-Q · filed 2025-10-31 | $380.91M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $103.18M 10-Q · filed 2025-08-01 | $111.70M derived: sum of 3 quarters · filed 2026-02-06 | $212.65M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $101.32M 10-Q · filed 2025-05-02 | $109.84M derived: sum of 2 quarters · filed 2026-02-06 | $210.79M derived: sum of 3 quarters · filed 2026-02-06 | $224.24M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $109.47M derived: sum of 2 quarters · filed 2026-02-06 | $122.92M derived: sum of 3 quarters · filed 2026-02-06 | $125.81M 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $100.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $114.40M derived: sum of 2 quarters · filed 2024-10-25 | $117.29M 10-Q · filed 2024-10-25 | $120.13M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $16.34M 10-Q · filed 2024-07-26 | $19.18M derived: sum of 3 quarters · filed 2025-02-07 | $200.97M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-03-31 | $2.89M 10-Q · filed 2024-04-26 | $5.73M derived: sum of 2 quarters · filed 2025-02-07 | $187.52M derived: sum of 3 quarters · filed 2025-02-07 | $265.18M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $184.63M derived: sum of 2 quarters · filed 2025-02-07 | $262.29M derived: sum of 3 quarters · filed 2025-02-07 | $265.08M 10-K · filed 2025-02-07 | ||
| 2022-09-30 | $181.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $259.45M derived: sum of 2 quarters · filed 2023-10-26 | $262.25M 10-Q · filed 2023-10-26 | $265.06M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $77.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $80.45M 10-Q · filed 2023-07-28 | $83.27M derived: sum of 3 quarters · filed 2024-02-09 | $142.30M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $2.79M 10-Q · filed 2023-04-28 | $5.61M derived: sum of 2 quarters · filed 2024-02-09 | $64.64M derived: sum of 3 quarters · filed 2024-02-09 | $67.30M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $61.84M derived: sum of 2 quarters · filed 2024-02-09 | $64.51M derived: sum of 3 quarters · filed 2024-02-09 | $68.84M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $59.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $61.69M derived: sum of 2 quarters · filed 2022-10-28 | $66.03M 10-Q · filed 2022-10-28 | $67.71M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.00M 10-Q · filed 2022-07-29 | $8.68M derived: sum of 3 quarters · filed 2023-02-17 | $67.67M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $4.34M 10-Q · filed 2022-04-29 | $6.02M derived: sum of 2 quarters · filed 2023-02-17 | $65.00M derived: sum of 3 quarters · filed 2023-02-17 | $66.69M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $60.67M derived: sum of 2 quarters · filed 2023-02-17 | $62.35M derived: sum of 3 quarters · filed 2023-02-17 | $64.73M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $58.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $60.67M derived: sum of 2 quarters · filed 2021-10-29 | $63.05M 10-Q · filed 2021-10-29 | $65.40M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.07M 10-Q · filed 2021-07-30 | $6.42M derived: sum of 3 quarters · filed 2022-02-18 | $64.80M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $2.39M 10-Q · filed 2021-04-30 | $4.74M derived: sum of 2 quarters · filed 2022-02-18 | $63.12M derived: sum of 3 quarters · filed 2022-02-18 | $66.44M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $60.73M derived: sum of 2 quarters · filed 2022-02-18 | $64.05M derived: sum of 3 quarters · filed 2022-02-18 | $67.28M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $58.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $61.70M derived: sum of 2 quarters · filed 2020-10-30 | $64.92M 10-Q · filed 2020-10-30 | $70.19M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $6.55M 10-Q · filed 2020-07-31 | $11.81M derived: sum of 3 quarters · filed 2021-02-19 | $73.43M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $3.23M 10-Q · filed 2020-05-01 | $8.49M derived: sum of 2 quarters · filed 2021-02-19 | $70.11M derived: sum of 3 quarters · filed 2021-02-19 | $71.66M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $66.89M derived: sum of 2 quarters · filed 2021-02-19 | $68.44M derived: sum of 3 quarters · filed 2021-02-19 | $72.29M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $61.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $63.17M derived: sum of 2 quarters · filed 2019-11-01 | $67.03M 10-Q · filed 2019-11-01 | $227.99M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.40M 10-Q · filed 2019-08-01 | $166.37M derived: sum of 3 quarters · filed 2020-02-24 | $166.47M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $3.85M 10-Q · filed 2019-05-01 | $164.82M derived: sum of 2 quarters · filed 2020-02-24 | $164.93M derived: sum of 3 quarters · filed 2020-02-24 | $167.38M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $160.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $161.07M derived: sum of 2 quarters · filed 2020-02-24 | $163.53M derived: sum of 3 quarters · filed 2020-02-24 | $165.80M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.57M derived: sum of 2 quarters · filed 2018-11-05 | $4.84M 10-Q · filed 2018-11-05 | $6.64M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.73M 10-Q · filed 2018-08-01 | $6.53M derived: sum of 3 quarters · filed 2019-02-21 | $57.70M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $2.27M 10-Q · filed 2018-05-03 | $4.07M derived: sum of 2 quarters · filed 2019-02-21 | $55.24M derived: sum of 3 quarters · filed 2019-02-21 | $56.53M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $52.97M derived: sum of 2 quarters · filed 2019-02-21 | $54.27M derived: sum of 3 quarters · filed 2019-02-21 | $55.31M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $51.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $52.47M derived: sum of 2 quarters · filed 2017-11-01 | $53.51M 10-Q · filed 2017-11-01 | $70.16M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.34M 10-Q · filed 2017-08-02 | $18.99M derived: sum of 3 quarters · filed 2018-02-26 | $17.79M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $1.05M 10-Q · filed 2017-05-01 | $17.69M derived: sum of 2 quarters · filed 2018-02-26 | $16.49M derived: sum of 3 quarters · filed 2018-02-26 | $17.27M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $15.44M derived: sum of 2 quarters · filed 2018-02-26 | $16.23M derived: sum of 3 quarters · filed 2018-02-26 | $16.98M 10-K · filed 2018-02-26 | $981.00K 10-K · filed 2016-02-25 | |
| 2015-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$419.00K derived: sum of 2 quarters · filed 2016-11-04 | $336.00K 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.54M 10-Q · filed 2016-08-01 | ||||
| 2015-03-31 | $755.00K 10-Q · filed 2016-05-03 | $791.00K 10-Q · filed 2015-05-04 | ||||
| 2014-12-31 | $778.00K 10-K · filed 2017-02-27 | |||||
| 2014-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $308.00K 10-Q · filed 2015-07-31 | $3.14M derived: sum of 3 quarters · filed 2016-02-25 | $27.09M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $293.00K 10-Q · filed 2015-05-04 | $3.12M derived: sum of 2 quarters · filed 2016-02-25 | $27.08M derived: sum of 3 quarters · filed 2016-02-25 | $28.03M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $26.78M derived: sum of 2 quarters · filed 2016-02-25 | $27.73M derived: sum of 3 quarters · filed 2016-02-25 | $28.32M 10-K · filed 2016-02-25 | $25.33M 10-K · filed 2014-02-28 | |
| 2013-09-30 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $24.91M derived: sum of 2 quarters · filed 2014-11-06 | $25.49M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.54M 10-Q · filed 2014-08-04 | ||||
| 2013-03-31 | $585.00K 10-Q · filed 2014-05-05 | |||||
| 2012-12-31 | $3.04M 10-K · filed 2015-02-27 | |||||
| 2012-03-31 | $761.00K 10-Q · filed 2013-05-06 | $1.91M derived: sum of 2 quarters · filed 2014-02-28 | $2.89M derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.13M derived: sum of 2 quarters · filed 2014-02-28 | $50.49M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $49.34M 10-Q · filed 2012-11-02 | ||||
| 2011-06-30 | $48.36M 10-Q · filed 2012-08-06 | |||||
| 2010-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.61M derived: sum of 2 quarters · filed 2013-02-28 | $24.79M derived: sum of 3 quarters · filed 2013-02-28 | $26.77M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $23.91M derived: sum of 2 quarters · filed 2011-11-02 | $25.89M 10-Q · filed 2011-11-02 | $27.21M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $24.16M 10-Q · filed 2011-08-03 | $25.48M derived: sum of 3 quarters · filed 2012-02-24 | $28.23M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $1.98M 10-Q · filed 2011-05-09 | $3.31M derived: sum of 2 quarters · filed 2012-02-24 | $6.05M derived: sum of 3 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $4.07M derived: sum of 2 quarters · filed 2012-02-24 | $26.99M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $25.67M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $22.92M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $25.23M 10-K · filed 2011-02-25 |
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