AptarGroup, Inc Proceeds from Notes Payable
AptarGroup, Inc (ATR) reported Proceeds from Notes Payable of $8.05 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:ProceedsFromNotesPayable · last filed 2026-07-31
- AptarGroup, Inc proceeds from notes payable for the quarter ending 2026-06-30 was $5.12M.
- AptarGroup, Inc proceeds from notes payable for the quarter ending 2026-03-31 was $2.93M, a 3608.86% increase year-over-year.
- AptarGroup, Inc proceeds from notes payable for the quarter ending 2025-12-31 was $28.91M.
- AptarGroup, Inc proceeds from notes payable for the quarter ending 2025-09-30 was $2.10M, a 74.09% decline year-over-year.
- AptarGroup, Inc proceeds from notes payable for fiscal 2025 was $31.02M, a 39.07% increase from fiscal 2024.
- AptarGroup, Inc proceeds from notes payable for fiscal 2024 was $22.30M, a 12.65% decline from fiscal 2023.
- AptarGroup, Inc proceeds from notes payable for fiscal 2023 was $25.53M, a 36.08% decline from fiscal 2022.
- AptarGroup, Inc proceeds from notes payable for fiscal 2022 was $39.94M, a 167.52% increase from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.05M 10-Q · filed 2026-07-31 | $36.96M derived: sum of 3 quarters · filed 2026-07-31 | $39.07M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.93M 10-Q · filed 2026-05-01 | $31.84M derived: sum of 2 quarters · filed 2026-05-01 | $33.95M derived: sum of 3 quarters · filed 2026-05-01 | $33.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $31.02M derived: sum of 2 quarters · filed 2026-02-06 | $30.94M derived: sum of 3 quarters · filed 2026-07-31 | $31.02M 10-K · filed 2026-02-06 |
| 2025-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.03M derived: sum of 2 quarters · filed 2026-07-31 | $2.10M 10-Q · filed 2025-10-31 | $2.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $8.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $79.00K 10-Q · filed 2026-05-01 | $79.00K derived: sum of 2 quarters · filed 2026-05-01 | $8.20M derived: sum of 3 quarters · filed 2026-05-01 | $8.88M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $8.12M derived: sum of 2 quarters · filed 2026-02-06 | $8.80M derived: sum of 3 quarters · filed 2026-02-06 | $22.30M 10-K · filed 2026-02-06 |
| 2024-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.80M derived: sum of 2 quarters · filed 2025-10-31 | $22.30M 10-Q · filed 2025-10-31 | $23.44M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $14.18M 10-Q · filed 2025-08-01 | $15.32M derived: sum of 3 quarters · filed 2026-02-06 | $20.65M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $13.50M 10-Q · filed 2025-05-02 | $14.64M derived: sum of 2 quarters · filed 2026-02-06 | $19.97M derived: sum of 3 quarters · filed 2026-02-06 | $22.95M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $6.47M derived: sum of 2 quarters · filed 2026-02-06 | $9.45M derived: sum of 3 quarters · filed 2026-02-06 | $25.53M 10-K · filed 2026-02-06 |
| 2023-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $8.31M derived: sum of 2 quarters · filed 2024-10-25 | $24.39M 10-Q · filed 2024-10-25 | $29.28M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $19.06M 10-Q · filed 2024-07-26 | $23.95M derived: sum of 3 quarters · filed 2025-02-07 | $38.55M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $16.09M 10-Q · filed 2024-04-26 | $20.97M derived: sum of 2 quarters · filed 2025-02-07 | $35.57M derived: sum of 3 quarters · filed 2025-02-07 | $46.86M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $19.49M derived: sum of 2 quarters · filed 2025-02-07 | $30.77M derived: sum of 3 quarters · filed 2025-02-07 | $39.94M 10-K · filed 2025-02-07 |
| 2022-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $25.89M derived: sum of 2 quarters · filed 2023-10-26 | $35.06M 10-Q · filed 2023-10-26 | $39.93M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $20.46M 10-Q · filed 2023-07-28 | $25.33M derived: sum of 3 quarters · filed 2024-02-09 | $27.98M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $9.17M 10-Q · filed 2023-04-28 | $14.04M derived: sum of 2 quarters · filed 2024-02-09 | $16.69M derived: sum of 3 quarters · filed 2024-02-09 | $20.08M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $7.52M derived: sum of 2 quarters · filed 2024-02-09 | $10.91M derived: sum of 3 quarters · filed 2024-02-09 | $14.93M 10-K · filed 2024-02-09 |
| 2021-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $6.04M derived: sum of 2 quarters · filed 2022-10-28 | $10.06M 10-Q · filed 2022-10-28 | $13.21M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.41M 10-Q · filed 2022-07-29 | $10.56M derived: sum of 3 quarters · filed 2023-02-17 | $15.29M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $4.02M 10-Q · filed 2022-04-29 | $7.17M derived: sum of 2 quarters · filed 2023-02-17 | $11.90M derived: sum of 3 quarters · filed 2023-02-17 | $18.21M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $7.88M derived: sum of 2 quarters · filed 2023-02-17 | $14.19M derived: sum of 3 quarters · filed 2023-02-17 | $22.34M 10-K · filed 2023-02-17 |
| 2020-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $11.04M derived: sum of 2 quarters · filed 2021-10-29 | $19.19M 10-Q · filed 2021-10-29 | $33.15M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $14.46M 10-Q · filed 2021-07-30 | $28.43M derived: sum of 3 quarters · filed 2022-02-18 | $34.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $8.15M 10-Q · filed 2021-04-30 | $22.11M derived: sum of 2 quarters · filed 2022-02-18 | $27.98M derived: sum of 3 quarters · filed 2022-02-18 | $42.22M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $19.83M derived: sum of 2 quarters · filed 2022-02-18 | $34.07M derived: sum of 3 quarters · filed 2022-02-18 | $50.85M 10-K · filed 2022-02-18 |
| 2019-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $20.11M derived: sum of 2 quarters · filed 2020-10-30 | $36.89M 10-Q · filed 2020-10-30 | $67.96M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $31.02M 10-Q · filed 2020-07-31 | $62.09M derived: sum of 3 quarters · filed 2021-02-19 | $71.28M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $16.78M 10-Q · filed 2020-05-01 | $47.85M derived: sum of 2 quarters · filed 2021-02-19 | $57.04M derived: sum of 3 quarters · filed 2021-02-19 | $57.29M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $31.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $40.25M derived: sum of 2 quarters · filed 2021-02-19 | $40.51M derived: sum of 3 quarters · filed 2021-02-19 | $49.07M 10-K · filed 2021-02-19 |
| 2018-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $9.44M derived: sum of 2 quarters · filed 2019-11-01 | $18.00M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.81M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $8.56M 10-Q · filed 2019-05-01 | |||
| 2016-12-31 | $163.15M 10-K · filed 2017-02-27 | |||
| 2014-12-31 | $95.82M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | $94.18M 10-K · filed 2016-02-25 | |||
| 2011-12-31 | $134.56M 10-K · filed 2014-02-28 | |||
| 2011-03-31 | $27.94M 10-Q · filed 2011-05-09 | |||
| 2010-03-31 | $31.51M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $63.67M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC (AWI) | United States | $6.855B | 21.55 |
| NEWELL BRANDS INC. (NWL) | United States | $2.385B | -11.78 |
| MYERS INDUSTRIES INC (MYE) | United States | $1.189B | 36.28 |
| Karat Packaging Inc. (KRT) | United States | $1.079B | 13.27 |
| Latham Group, Inc. (SWIM) | United States | $0.734B | 141.46 |
| CORE MOLDING TECHNOLOGIES INC (CMT) | United States | $0.205B | 27.42 |
| ENTEGRIS INC (ENTG) | United States | $22.706B | 80.62 |