AptarGroup, Inc Payments of Debt Issuance Costs
AptarGroup, Inc (ATR) reported Payments of Debt Issuance Costs of $5.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-06
- AptarGroup, Inc payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- AptarGroup, Inc payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- AptarGroup, Inc payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- AptarGroup, Inc payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- AptarGroup, Inc payments of debt issuance costs for fiscal 2025 was $5.42M.
- AptarGroup, Inc payments of debt issuance costs for fiscal 2024 was $0.00.
- AptarGroup, Inc payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- AptarGroup, Inc payments of debt issuance costs for fiscal 2022 was $4.01M, a 133.35% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.42M 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $243.00K derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $243.00K derived: sum of 3 quarters · filed 2025-02-07 | $4.01M 10-K · filed 2025-02-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $243.00K derived: sum of 2 quarters · filed 2023-10-26 | $4.01M 10-Q · filed 2023-10-26 | $4.01M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.01M 10-Q · filed 2023-07-28 | $4.01M derived: sum of 3 quarters · filed 2024-02-09 | $4.01M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $3.77M 10-Q · filed 2023-04-28 | $3.77M derived: sum of 2 quarters · filed 2024-02-09 | $3.77M derived: sum of 3 quarters · filed 2024-02-09 | $5.48M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $1.72M derived: sum of 3 quarters · filed 2024-02-09 | $1.72M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.72M derived: sum of 2 quarters · filed 2022-10-28 | $1.72M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.72M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | |||
| 2017-12-31 | $605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.54M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $2.94M 10-Q · filed 2018-11-05 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $817.00K derived: sum of 3 quarters · filed 2018-02-26 | $1.22M 10-K · filed 2018-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $817.00K derived: sum of 2 quarters · filed 2016-11-04 | $1.22M 10-Q · filed 2016-11-04 | $1.64M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.22M 10-Q · filed 2016-08-01 | $1.64M derived: sum of 3 quarters · filed 2017-02-27 | $1.64M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $399.00K 10-Q · filed 2016-05-03 | $820.00K derived: sum of 2 quarters · filed 2017-02-27 | $820.00K derived: sum of 3 quarters · filed 2017-02-27 | $820.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $421.00K derived: sum of 2 quarters · filed 2017-02-27 | $421.00K derived: sum of 3 quarters · filed 2017-02-27 | $720.00K 10-K · filed 2017-02-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $299.00K 10-Q · filed 2015-11-05 | $299.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $299.00K 10-Q · filed 2015-07-31 | $299.00K derived: sum of 3 quarters · filed 2016-02-25 | $299.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $299.00K 10-Q · filed 2015-05-04 | $299.00K derived: sum of 2 quarters · filed 2016-02-25 | $299.00K derived: sum of 3 quarters · filed 2016-02-25 | $300.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $1.00K derived: sum of 3 quarters · filed 2016-02-25 | $498.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.00K derived: sum of 2 quarters · filed 2014-11-06 | $498.00K 10-Q · filed 2014-11-06 | $546.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $498.00K 10-Q · filed 2014-08-04 | $546.00K derived: sum of 3 quarters · filed 2015-02-27 | $895.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $497.00K 10-Q · filed 2014-05-05 | $545.00K derived: sum of 2 quarters · filed 2015-02-27 | $894.00K derived: sum of 3 quarters · filed 2015-02-27 | $894.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $397.00K derived: sum of 2 quarters · filed 2015-02-27 | $397.00K derived: sum of 3 quarters · filed 2015-02-27 | $1.52M 10-K · filed 2015-02-27 |
| 2012-09-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $349.00K derived: sum of 2 quarters · filed 2013-11-04 | $1.47M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.12M 10-Q · filed 2013-08-05 | ||
| 2012-03-31 | $1.12M 10-Q · filed 2013-05-06 |
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