Short-Term Debt

$249.24M

Quarterly · Period ending: Jun 30, 2026 · USD

ATR Short-Term Debt

Latest reported$249.24Mperiod endingJun 30, 2026

ATR Quarterly Short-Term Debt ($39.50M → $249.24M)

Quarterly short-term debt

High-resolution chart · PNG

ATR short-term debt history

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

AptarGroup, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	249,239,000
Mar 31, 2026	222,166,000
Dec 31, 2025	343,531,000
Sep 30, 2025	654,571,000
Jun 30, 2025	551,523,000
Mar 31, 2025	445,386,000
Dec 31, 2024	338,285,000
Sep 30, 2024	253,112,000
Jun 30, 2024	405,719,000
Mar 31, 2024	435,359,000
Dec 31, 2023	458,220,000
Sep 30, 2023	490,881,000
Jun 30, 2023	276,095,000
Mar 31, 2023	231,464,000
Dec 31, 2022	126,025,000
Sep 30, 2022	164,243,000
Jun 30, 2022	70,286,000
Mar 31, 2022	143,019,000
Dec 31, 2021	289,627,000
Sep 30, 2021	201,257,000
Jun 30, 2021	70,208,000
Mar 31, 2021	65,812,000
Dec 31, 2020	117,866,000
Sep 30, 2020	161,256,000
Jun 30, 2020	217,079,000
Mar 31, 2020	285,560,000
Dec 31, 2019	110,247,000
Sep 30, 2019	111,217,000
Jun 30, 2019	122,604,000
Mar 31, 2019	81,664,000
Dec 31, 2018	163,971,000
Sep 30, 2018	217,275,000
Jun 30, 2018	71,762,000
Mar 31, 2018	70,344,000
Dec 31, 2017	66,775,000
Sep 30, 2017	246,240,000
Jun 30, 2017	7,889,000
Mar 31, 2017	9,938,000
Dec 31, 2016	174,619,000
Sep 30, 2016	142,012,000
Jun 30, 2016	118,952,000
Mar 31, 2016	133,998,000
Dec 31, 2015	57,488,000
Sep 30, 2015	72,748,000
Jun 30, 2015	23,888,000
Mar 31, 2015	22,587,000
Dec 31, 2014	252,611,000
Sep 30, 2014	246,530,000
Jun 30, 2014	215,790,000
Mar 31, 2014	174,288,000
Dec 31, 2013	140,294,000
Sep 30, 2013	77,710,000
Jun 30, 2013	35,277,000
Mar 31, 2013	88,893,000
Dec 31, 2012	75,074,000
Sep 30, 2012	18,746,000
Jun 30, 2012	130,744,000
Mar 31, 2012	152,792,000
Dec 31, 2011	183,668,000
Sep 30, 2011	145,820,000
Jun 30, 2011	106,307,000
Mar 31, 2011	124,515,000
Dec 31, 2010	145,692,000
Sep 30, 2010	160,914,000
Jun 30, 2010	133,341,000
Mar 31, 2010	159,664,000
Dec 31, 2009	128,355,000
Sep 30, 2009	90,461,000
Jun 30, 2009	88,501,000
Mar 31, 2009	74,960,000
Dec 31, 2008	64,619,000
Sep 30, 2008	175,853,000
Jun 30, 2008	245,644,000
Mar 31, 2008	244,514,000
Dec 31, 2007	216,159,000
Sep 30, 2007	207,065,000
Jun 30, 2007	178,800,000
Mar 31, 2007	144,633,000
Dec 31, 2006	127,424,000
Sep 30, 2006	113,423,000
Jun 30, 2006	122,322,000
Mar 31, 2006	124,151,000
Dec 31, 2005	102,103,000
Sep 30, 2005	89,190,000
Jun 30, 2005	83,948,000
Mar 31, 2005	80,714,000
Dec 31, 2004	63,292,000
Sep 30, 2004	50,155,000
Jun 30, 2004	68,573,000
Mar 31, 2004	96,737,000
Dec 31, 2003	96,710,000
Sep 30, 2003	92,376,000
Jun 30, 2003	98,468,000
Mar 31, 2003	7,595,000
Dec 31, 2002	7,722,000
Sep 30, 2002	1,037,000
Jun 30, 2002	6,066,000
Mar 31, 2002	12,708,000
Dec 31, 2001	13,168,000
Sep 30, 2001	25,114,000