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.

AptarGroup ATR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Federal SignalFSS

-$12.8M-120%

Cleveland-CliffsCLF

$507M+266%

NewMarketNEU

$106M+53.6%

Healthcare Realty TrustHR

$252M+58.5%

EAT

Brinker InternationalEAT

$175M+12.9%

Chord EnergyCHRD

$5M-99.5%

Other financials

Income statement

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Revenue$982.9M+10.8%

Gross profit$351.9M+4.6%

Operating income$107.5M-5.2%

Net income$72.7M-7.8%

EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%

Total debt$1.4B+32.7%

Total equity$2.6B+3.6%

Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%

CapEx$65.4M+15.0%

Free cash flow$53.3M+106%

Valuation

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Market cap$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

Profitability

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Gross margin36.7%-1.6pp

Operating margin12.8%-1.2pp

Net margin10%-0.4pp

FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.4×

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.