ATR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AptarGroup, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	2,708,000
Mar 31, 2026	-123,114,000
Dec 31, 2025	279,144,000
Sep 30, 2025	72,455,000
Jun 30, 2025	65,267,000
Mar 31, 2025	-28,229,000
Dec 31, 2024	-30,857,000
Sep 30, 2024	-21,163,000
Jun 30, 2024	-26,488,000
Mar 31, 2024	-18,952,000
Dec 31, 2023	-54,563,000
Sep 30, 2023	-38,397,000
Jun 30, 2023	35,473,000
Mar 31, 2023	5,935,000
Dec 31, 2022	-47,490,000
Sep 30, 2022	-124,415,000
Jun 30, 2022	-75,999,000
Mar 31, 2022	252,892,000
Dec 31, 2021	86,194,000
Sep 30, 2021	-925,000
Jun 30, 2021	5,127,000
Mar 31, 2021	-53,445,000
Dec 31, 2020	-41,148,000
Sep 30, 2020	-114,632,000
Jun 30, 2020	-69,807,000
Mar 31, 2020	178,732,000
Dec 31, 2019	-5,359,000
Sep 30, 2019	-66,652,000
Jun 30, 2019	36,097,000
Mar 31, 2019	-75,350,000
Dec 31, 2018	-53,049,000
Sep 30, 2018	91,285,000
Jun 30, 2018	-504,000
Mar 31, 2018	3,277,000
Dec 31, 2017	-266,167,000
Sep 30, 2017	725,990,000
Jun 30, 2017	-3,273,000
Mar 31, 2017	-165,933,000
Dec 31, 2016	28,737,000
Sep 30, 2016	27,995,000
Jun 30, 2016	-17,169,000
Mar 31, 2016	74,234,000
Dec 31, 2015	-16,687,000
Sep 30, 2015	744,000
Jun 30, 2015	1,885,000
Mar 31, 2015	-5,049,000
Dec 31, 2014	239,287,000
Sep 30, 2014	32,560,000
Jun 30, 2014	41,395,000
Mar 31, 2014	35,316,000
Dec 31, 2013	62,441,000
Sep 30, 2013	45,361,000
Jun 30, 2013	-53,113,000
Mar 31, 2013	14,169,000
Dec 31, 2012	29,806,000
Sep 30, 2012	11,371,000
Jun 30, 2012	-20,525,000
Mar 31, 2012	-32,728,000
Dec 31, 2011	46,828,000
Sep 30, 2011	48,955,000
Jun 30, 2011	-30,283,000
Mar 31, 2011	29,346,000
Dec 31, 2010	34,041,000
Sep 30, 2010	26,989,000
Jun 30, 2010	-73,564,000
Mar 31, 2010	29,526,000
Dec 31, 2009	37,341,000
Sep 30, 2009	3,532,000
Jun 30, 2009	-8,753,000
Mar 31, 2009	14,183,000
Dec 31, 2008	-111,505,000
Sep 30, 2008	31,181,000
Jun 30, 2008	-20,710,000
Mar 31, 2008	27,334,000
Dec 31, 2007	8,662,000
Sep 30, 2007	26,827,000
Jun 30, 2007	11,862,000
Mar 31, 2007	16,616,000
Dec 31, 2006	-10,036,000
Sep 30, 2006	40,434,000
Jun 30, 2006	-1,581,000
Mar 31, 2006	18,639,000
Dec 31, 2005	9,228,000
Sep 30, 2005	4,708,000
Jun 30, 2005	2,602,000
Mar 31, 2005	17,068,000
Dec 31, 2004	10,718,000
Sep 30, 2004	-22,982,000
Jun 30, 2004	-3,438,000
Mar 31, 2004	-1,119,000
Dec 31, 2003	-2,357,000
Sep 30, 2003	-10,473,000
Jun 30, 2003	-7,134,000
Mar 31, 2003	9,962,000
Dec 31, 2002	-10,589,000
Sep 30, 2002	-9,512,000
Jun 30, 2002	-7,275,000
Mar 31, 2002	-1,393,000
Dec 31, 2001	-9,621,000
Sep 30, 2001	-12,780,000