Long-term Debt and Lease Obligation of APTARGROUP, INC. from 30 Jun 2010 to 31 Dec 2025

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 in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • APTARGROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,139,433,000, a 66% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

APTARGROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,139,433,000 +$451,367,000 +66% 31 Dec 2025 10-K 06 Feb 2026 2025 FY
Q3 2025 $546,016,000 -$276,715,000 -34% 30 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $535,054,000 -$146,478,000 -21% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $561,165,000 -$119,193,000 -18% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $688,066,000 +$6,878,000 +1% 31 Dec 2024 10-K 06 Feb 2026 2025 FY
Q3 2024 $822,731,000 +$142,666,000 +21% 30 Sep 2024 10-Q 25 Oct 2024 2024 Q3
Q2 2024 $681,532,000 -$268,320,000 -28% 30 Jun 2024 10-Q 26 Jul 2024 2024 Q2
Q1 2024 $680,358,000 -$275,560,000 -29% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $681,188,000 -$371,409,000 -35% 31 Dec 2023 10-K 07 Feb 2025 2024 FY
Q3 2023 $680,065,000 -$347,983,000 -34% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $949,852,000 -$321,900,000 -25% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $955,918,000 -$338,932,000 -26% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $1,052,597,000 +$145,573,000 +16% 31 Dec 2022 10-K 09 Feb 2024 2023 FY
Q3 2022 $1,028,048,000 +$112,298,000 +12% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $1,271,752,000 +$222,824,000 +21% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $1,294,850,000 +$256,867,000 +25% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $907,024,000 -$147,974,000 -14% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $915,750,000 -$124,185,000 -12% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $1,048,928,000 -$33,814,000 -3.1% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $1,037,983,000 -$37,762,000 -3.5% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $1,054,998,000 -$30,455,000 -2.8% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $1,039,935,000 -$35,218,000 -3.3% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $1,082,742,000 -$65,519,000 -5.7% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $1,075,745,000 -$65,317,000 -5.7% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $1,085,453,000 -$40,540,000 -3.6% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $1,075,153,000 -$56,584,000 -5% 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $1,148,261,000 -$34,633,000 -2.9% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $1,141,062,000 -$58,913,000 -4.9% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $1,125,993,000 -$65,153,000 -5.5% 31 Dec 2018 10-K 19 Feb 2021 2020 FY
Q3 2018 $1,131,737,000 -$139,793,000 -11% 30 Sep 2018 10-Q 05 Nov 2018 2018 Q3
Q2 2018 $1,182,894,000 +$412,246,000 +53% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $1,199,975,000 +$428,684,000 +56% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $1,191,146,000 +$418,409,000 +54% 31 Dec 2017 10-K 21 Feb 2019 2018 FY
Q3 2017 $1,271,530,000 +$494,764,000 +64% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $770,648,000 -$1,047,000 -0.14% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $771,291,000 -$1,891,000 -0.24% 31 Mar 2017 10-Q 01 May 2017 2017 Q1
Q4 2016 $772,737,000 +$11,889,000 +1.6% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $776,766,000 +$13,035,000 +1.7% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $771,695,000 -$41,312,000 -5.1% 30 Jun 2016 10-Q 01 Aug 2016 2016 Q2
Q1 2016 $773,182,000 -$39,050,000 -4.8% 31 Mar 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $760,848,000 +$171,956,000 +29% 31 Dec 2015 10-K 27 Feb 2017 2016 FY
Q3 2015 $763,731,000 +$408,148,000 +115% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $813,007,000 +$458,385,000 +129% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $812,232,000 +$457,474,000 +129% 31 Mar 2015 10-Q 04 May 2015 2015 Q1
Q4 2014 $588,892,000 +$234,078,000 +66% 31 Dec 2014 10-K 25 Feb 2016 2015 FY
Q3 2014 $355,583,000 +$398,000 +0.11% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $354,622,000 +$1,986,000 +0.56% 30 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $354,758,000 +$2,009,000 +0.57% 31 Mar 2014 10-Q 05 May 2014 2014 Q1
Q4 2013 $354,814,000 +$1,954,000 +0.55% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $355,185,000 -$23,925,000 -6.3% 30 Sep 2013 10-Q 04 Nov 2013 2013 Q3
Q2 2013 $352,636,000 +$99,182,000 +39% 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $352,749,000 +$98,984,000 +39% 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q4 2012 $352,860,000 +$97,950,000 +38% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $379,110,000 +$123,309,000 +48% 30 Sep 2012 10-Q 02 Nov 2012 2012 Q3
Q2 2012 $253,454,000 -$3,582,000 -1.4% 30 Jun 2012 10-Q 06 Aug 2012 2012 Q2
Q1 2012 $253,765,000 -$5,807,000 -2.2% 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $254,910,000 -$3,863,000 -1.5% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $255,801,000 +$96,141,000 +60% 30 Sep 2011 10-Q 02 Nov 2011 2011 Q3
Q2 2011 $257,036,000 +$97,986,000 +62% 30 Jun 2011 10-Q 03 Aug 2011 2011 Q2
Q1 2011 $259,572,000 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q4 2010 $258,773,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
Q3 2010 $159,660,000 30 Sep 2010 10-Q 03 Nov 2010 2010 Q3
Q2 2010 $159,050,000 30 Jun 2010 10-Q 04 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.