AptarGroup, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.13B | $192.1M |
| Jun 2009 | — | $1.18B | $249.1M |
| Sep 2009 | — | $1.26B | $294.9M |
| Dec 2009 | $209.6M | $1.25B | $333.0M |
| Mar 2010 | — | $1.23B | $337.8M |
| Jun 2010 | $159.1M | $1.15B | $247.3M |
| Sep 2010 | $159.7M | $1.29B | $328.2M |
| Dec 2010 | $258.8M | $1.28B | $376.4M |
| Mar 2011 | $259.6M | $1.39B | $397.1M |
| Jun 2011 | $257.0M | $1.44B | $341.3M |
| Sep 2011 | $255.8M | $1.34B | $371.4M |
| Dec 2011 | $254.9M | $1.29B | $377.6M |
| Mar 2012 | $253.8M | $1.38B | $329.8M |
| Jun 2012 | $253.5M | $1.35B | $300.9M |
| Sep 2012 | $379.1M | $1.38B | $174.3M |
| Dec 2012 | $352.9M | $1.38B | $229.8M |
| Mar 2013 | $352.7M | $1.39B | $225.1M |
| Jun 2013 | $352.6M | $1.41B | $190.0M |
| Sep 2013 | $355.2M | $1.46B | $247.9M |
| Dec 2013 | $354.8M | $1.48B | $309.9M |
| Mar 2014 | $354.8M | $1.52B | $317.2M |
| Jun 2014 | $354.6M | $1.53B | $341.3M |
| Sep 2014 | $355.6M | $1.41B | $347.4M |
| Dec 2014 | $588.9M | $1.10B | $399.8M |
| Mar 2015 | $812.2M | $1.03B | $385.7M |
| Jun 2015 | $813.0M | $1.13B | $391.8M |
| Sep 2015 | $763.7M | $1.16B | $434.1M |
| Dec 2015 | $760.8M | $1.15B | $489.9M |
| Mar 2016 | $773.2M | $1.27B | $386.0M |
| Jun 2016 | $771.7M | $1.26B | $361.7M |
| Sep 2016 | $776.8M | $1.29B | $432.7M |
| Dec 2016 | $772.7M | $1.17B | $466.3M |
| Mar 2017 | $771.3M | $1.24B | $284.7M |
| Jun 2017 | $770.6M | $1.31B | $336.9M |
| Sep 2017 | $1.27B | $1.32B | $1.02B |
| Dec 2017 | $1.19B | $1.31B | $712.6M |
| Mar 2018 | $1.20B | $1.40B | $741.1M |
| Jun 2018 | $1.18B | $1.35B | $718.1M |
| Sep 2018 | $1.13B | $1.39B | $291.4M |
| Dec 2018 | $1.13B | $1.42B | $261.8M |
| Jan 2019 | $1.13B | — | — |
| Mar 2019 | $1.14B | $1.47B | $217.4M |
| Jun 2019 | $1.15B | $1.58B | $303.0M |
| Sep 2019 | $1.08B | $1.55B | $270.6M |
| Dec 2019 | $1.09B | $1.57B | $242.0M |
| Mar 2020 | $1.08B | $1.59B | $410.8M |
| Jun 2020 | $1.08B | $1.65B | $247.7M |
| Sep 2020 | $1.04B | $1.76B | $226.5M |
| Dec 2020 | $1.05B | $1.85B | $300.1M |
| Mar 2021 | $1.04B | $1.90B | $254.9M |
| Jun 2021 | $1.05B | $1.99B | $291.5M |
| Sep 2021 | $915.8M | $1.96B | $114.6M |
| Dec 2021 | $907.0M | $1.97B | $122.9M |
| Mar 2022 | $1.29B | $1.98B | $355.6M |
| Jun 2022 | $1.27B | $1.93B | $240.5M |
| Sep 2022 | $1.03B | $1.87B | $124.8M |
| Dec 2022 | $1.05B | $2.05B | $141.7M |
| Mar 2023 | $955.9M | $2.11B | $126.8M |
| Jun 2023 | $949.9M | $2.17B | $121.0M |
| Sep 2023 | $680.1M | $2.20B | $151.6M |
| Dec 2023 | $681.2M | $2.31B | $223.6M |
| Mar 2024 | $680.4M | $2.35B | $199.8M |
| Jun 2024 | $681.5M | $2.40B | $221.5M |
| Sep 2024 | $822.7M | $2.54B | $325.5M |
| Dec 2024 | $688.1M | $2.47B | $223.8M |
| Mar 2025 | $561.2M | $2.54B | $125.8M |
| Jun 2025 | $535.1M | $2.70B | $161.7M |
| Sep 2025 | $546.0M | $2.77B | $257.1M |
| Dec 2025 | $1.14B | $2.67B | $402.4M |
| Mar 2026 | $1.14B | $2.63B | $222.5M |
| Jun 2026 | $1.12B | $2.63B | $190.4M |