AptarGroup, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $1.90B | $254.9M |
| Jun 2021 | — | $1.99B | $291.5M |
| Sep 2021 | — | $1.96B | $114.6M |
| Dec 2021 | — | $1.97B | $122.9M |
| Mar 2022 | — | $1.98B | $355.6M |
| Jun 2022 | — | $1.93B | $240.5M |
| Sep 2022 | — | $1.87B | $124.8M |
| Dec 2022 | — | $2.05B | $141.7M |
| Mar 2023 | — | $2.11B | $126.8M |
| Jun 2023 | — | $2.17B | $121.0M |
| Sep 2023 | — | $2.20B | $151.6M |
| Dec 2023 | — | $2.31B | $223.6M |
| Mar 2024 | — | $2.35B | $199.8M |
| Jun 2024 | — | $2.40B | $221.5M |
| Sep 2024 | — | $2.54B | $325.5M |
| Dec 2024 | — | $2.47B | $223.8M |
| Mar 2025 | — | $2.54B | $125.8M |
| Jun 2025 | — | $2.70B | $161.7M |
| Sep 2025 | — | $2.77B | $257.1M |
| Dec 2025 | — | $2.67B | $402.4M |