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AptarGroup ATR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: AptarGroup’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000896622-26-000092
| In thousands, brackets denote cash outflows / Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Repayments of notes payable and overdrafts | (2,895) | — |
| Proceeds and (repayments) of short-term revolving credit facility, net | 7,000 | (23,880) |
| Proceeds from long-term obligations | 5,037 | 124 |
| Repayments of long-term obligations | (127,927) | (4,552) |
| Payment of contingent consideration obligation | (2,197) | — |
| Dividends paid | (30,920) | (29,923) |
| Proceeds from stock option exercises | 18,516 | 3,375 |
| Purchase of treasury stock | (99,973) | (80,000) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's debt repayments?
- AptarGroup (ATR) reported debt repayments of $127.93M in Q1 2026.
- How has AptarGroup's debt repayments changed year-over-year?
- AptarGroup's debt repayments increased by 2710.3% year-over-year, from $4.55M to $127.93M.
- What is the long-term trend for AptarGroup's debt repayments?
- Over 4 years (2021 to 2025), AptarGroup's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $68.85M to $166.56M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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