APTARGROUP, INC. (ATR) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Aptargroup, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from 2010 to 2024.
  • Aptargroup, Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $680M, a 28.8% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $680M -$276M -28.8% Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $681M -$371M -35.3% Dec 31, 2023 10-Q 2024-04-26
Q3 2023 $680M -$348M -33.8% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $950M -$322M -25.3% Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $956M -$339M -26.2% Mar 31, 2023 10-Q 2023-04-28
Q4 2022 $1.05B +$146M +16.1% Dec 31, 2022 10-K 2024-02-09
Q3 2022 $1.03B +$112M +12.3% Sep 30, 2022 10-Q 2022-10-28
Q2 2022 $1.27B +$223M +21.2% Jun 30, 2022 10-Q 2022-07-29
Q1 2022 $1.29B +$257M +24.7% Mar 31, 2022 10-Q 2022-04-29
Q4 2021 $907M -$148M -14% Dec 31, 2021 10-K 2023-02-17
Q3 2021 $916M -$124M -11.9% Sep 30, 2021 10-Q 2021-10-29
Q2 2021 $1.05B -$33.8M -3.12% Jun 30, 2021 10-Q 2021-07-30
Q1 2021 $1.04B -$37.8M -3.51% Mar 31, 2021 10-Q 2021-04-30
Q4 2020 $1.05B -$30.5M -2.81% Dec 31, 2020 10-K 2022-02-18
Q3 2020 $1.04B -$35.2M -3.28% Sep 30, 2020 10-Q 2020-10-30
Q2 2020 $1.08B -$65.5M -5.71% Jun 30, 2020 10-Q 2020-07-31
Q1 2020 $1.08B -$65.3M -5.72% Mar 31, 2020 10-Q 2020-05-01
Q4 2019 $1.09B -$40.5M -3.6% Dec 31, 2019 10-K 2021-02-19
Q3 2019 $1.08B -$56.6M -5% Sep 30, 2019 10-Q 2019-11-01
Q2 2019 $1.15B -$34.6M -2.93% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $1.14B -$58.9M -4.91% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $1.13B -$65.2M -5.47% Dec 31, 2018 10-K 2021-02-19
Q3 2018 $1.13B -$140M -11% Sep 30, 2018 10-Q 2018-11-05
Q2 2018 $1.18B +$412M +53.5% Jun 30, 2018 10-Q 2018-08-01
Q1 2018 $1.2B +$429M +55.6% Mar 31, 2018 10-Q 2018-05-03
Q4 2017 $1.19B +$418M +54.1% Dec 31, 2017 10-K 2019-02-21
Q3 2017 $1.27B +$495M +63.7% Sep 30, 2017 10-Q 2017-11-01
Q2 2017 $771M -$1.05M -0.14% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $771M -$1.89M -0.25% Mar 31, 2017 10-Q 2017-05-01
Q4 2016 $773M +$11.9M +1.56% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $777M +$13M +1.71% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $772M -$41.3M -5.08% Jun 30, 2016 10-Q 2016-08-01
Q1 2016 $773M -$39.1M -4.81% Mar 31, 2016 10-Q 2016-05-03
Q4 2015 $761M +$172M +29.2% Dec 31, 2015 10-K 2017-02-27
Q3 2015 $764M +$408M +115% Sep 30, 2015 10-Q 2015-11-05
Q2 2015 $813M +$458M +129% Jun 30, 2015 10-Q 2015-07-31
Q1 2015 $812M +$457M +129% Mar 31, 2015 10-Q 2015-05-04
Q4 2014 $589M +$234M +66% Dec 31, 2014 10-K 2016-02-25
Q3 2014 $356M +$398K +0.11% Sep 30, 2014 10-Q 2014-11-06
Q2 2014 $355M +$1.99M +0.56% Jun 30, 2014 10-Q 2014-08-04
Q1 2014 $355M +$2.01M +0.57% Mar 31, 2014 10-Q 2014-05-05
Q4 2013 $355M +$1.95M +0.55% Dec 31, 2013 10-K 2015-02-27
Q3 2013 $355M -$23.9M -6.31% Sep 30, 2013 10-Q 2013-11-04
Q2 2013 $353M +$99.2M +39.1% Jun 30, 2013 10-Q 2013-08-05
Q1 2013 $353M +$99M +39% Mar 31, 2013 10-Q 2013-05-06
Q4 2012 $353M +$98M +38.4% Dec 31, 2012 10-K 2014-02-28
Q3 2012 $379M +$123M +48.2% Sep 30, 2012 10-Q 2012-11-02
Q2 2012 $253M -$3.58M -1.39% Jun 30, 2012 10-Q 2012-08-06
Q1 2012 $254M -$5.81M -2.24% Mar 31, 2012 10-Q 2012-05-08
Q4 2011 $255M -$3.86M -1.49% Dec 31, 2011 10-K 2013-02-28
Q3 2011 $256M +$96.1M +60.2% Sep 30, 2011 10-Q 2011-11-02
Q2 2011 $257M +$98M +61.6% Jun 30, 2011 10-Q 2011-08-03
Q1 2011 $260M Mar 31, 2011 10-Q 2011-05-09
Q4 2010 $259M Dec 31, 2010 10-K 2012-02-24
Q3 2010 $160M Sep 30, 2010 10-Q 2010-11-03
Q2 2010 $159M Jun 30, 2010 10-Q 2010-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.