ATR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AptarGroup, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	231,193,000
Mar 31, 2026	293,752,000
Dec 31, 2025	388,637,000
Sep 30, 2025	78,636,000
Jun 30, 2025	-14,982,000
Mar 31, 2025	-106,737,000
Dec 31, 2024	-97,460,000
Sep 30, 2024	-121,166,000
Jun 30, 2024	-138,400,000
Mar 31, 2024	-76,439,000
Dec 31, 2023	-51,552,000
Sep 30, 2023	-44,479,000
Jun 30, 2023	-130,497,000
Mar 31, 2023	-241,969,000
Dec 31, 2022	4,988,000
Sep 30, 2022	138,672,000
Jun 30, 2022	262,162,000
Mar 31, 2022	343,288,000
Dec 31, 2021	36,951,000
Sep 30, 2021	-90,391,000
Jun 30, 2021	-204,098,000
Mar 31, 2021	-279,032,000
Dec 31, 2020	-46,855,000
Sep 30, 2020	-11,066,000
Jun 30, 2020	36,914,000
Mar 31, 2020	142,818,000
Dec 31, 2019	-111,264,000
Sep 30, 2019	-158,954,000
Jun 30, 2019	-1,017,000
Mar 31, 2019	-37,618,000
Dec 31, 2018	41,009,000
Sep 30, 2018	-172,109,000
Jun 30, 2018	462,596,000
Mar 31, 2018	459,827,000
Dec 31, 2017	290,617,000
Sep 30, 2017	585,521,000
Jun 30, 2017	-112,474,000
Mar 31, 2017	-126,370,000
Dec 31, 2016	113,797,000
Sep 30, 2016	68,373,000
Jun 30, 2016	41,122,000
Mar 31, 2016	60,176,000
Dec 31, 2015	-19,107,000
Sep 30, 2015	236,867,000
Jun 30, 2015	268,683,000
Mar 31, 2015	308,193,000
Dec 31, 2014	348,558,000
Sep 30, 2014	171,712,000
Jun 30, 2014	184,513,000
Mar 31, 2014	90,005,000
Dec 31, 2013	68,858,000
Sep 30, 2013	36,223,000
Jun 30, 2013	2,233,000
Mar 31, 2013	34,821,000
Dec 31, 2012	-12,076,000
Sep 30, 2012	4,946,000
Jun 30, 2012	42,530,000
Mar 31, 2012	32,772,000
Dec 31, 2011	94,846,000
Sep 30, 2011	82,059,000
Jun 30, 2011	60,093,000
Mar 31, 2011	16,812,000
Dec 31, 2010	16,992,000
Sep 30, 2010	20,292,000
Jun 30, 2010	-3,165,000
Mar 31, 2010	61,646,000
Dec 31, 2009	46,303,000
Sep 30, 2009	-102,543,000
Jun 30, 2009	-74,894,000
Mar 31, 2009	-86,851,000
Dec 31, 2008	-73,700,000
Sep 30, 2008	46,467,000
Jun 30, 2008	42,113,000
Mar 31, 2008	74,685,000
Dec 31, 2007	63,967,000
Sep 30, 2007	45,269,000
Jun 30, 2007	58,876,000
Mar 31, 2007	45,433,000
Dec 31, 2006	47,456,000
Sep 30, 2006	66,720,000
Jun 30, 2006	30,994,000
Mar 31, 2006	35,177,000
Dec 31, 2005	33,606,000
Sep 30, 2005	35,096,000
Jun 30, 2005	7,406,000
Mar 31, 2005	1,366,000
Dec 31, 2004	-16,821,000
Sep 30, 2004	-29,896,000
Jun 30, 2004	-17,387,000
Mar 31, 2004	-21,083,000
Dec 31, 2003	-10,002,000
Sep 30, 2003	-18,234,000
Jun 30, 2003	-17,273,000
Mar 31, 2003	-17,414,000
Dec 31, 2002	-28,769,000
Sep 30, 2002	-27,801,000
Jun 30, 2002	-31,069,000
Mar 31, 2002	-33,833,000
Dec 31, 2001	-37,047,000
Sep 30, 2001	-22,034,000