AptarGroup ATR Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AptarGroup's proceeds from repayments of lines of credit?
- AptarGroup (ATR) reported proceeds from repayments of lines of credit of $7M in Q1 2026.
- How has AptarGroup's proceeds from repayments of lines of credit changed year-over-year?
- AptarGroup's proceeds from repayments of lines of credit increased by 129.3% year-over-year, from -$23.88M to $7M.
- What does proceeds from repayments of lines of credit mean?
- Net cash movement from drawing down or paying off revolving credit lines.
- How do you interpret proceeds from repayments of lines of credit?
- Net inflows indicate increased utilization of credit lines, while net outflows indicate debt reduction.
- How does proceeds from repayments of lines of credit compare across companies?
- Standard for companies with revolving credit facilities used for operational flexibility.