AptarGroup Inc - Net Borrowings

AptarGroup Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 103.03 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2022.

AptarGroup Inc's third quarter result of 96.85 Million USD for the item "Net Borrowings" represents an increase of 48.39 percent compared to it's second quarter result.

Also, AptarGroup Inc's third quarter result of 96.85 Million USD for the item "Net Borrowings" represents an increase of 219.69 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), AptarGroup Inc's third quarter result of 103.03 Million USD for the item "Net Borrowings" represents an increase of 237.86 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 446.36 Million United States Dollars compared to the value the year prior.
The 1 year change is 446.36 Million United States Dollars.
The 3 year change is -35.64 Million United States Dollars.
The 5 year change is 114.10 Million United States Dollars.
The 10 year change is -132.20 Million United States Dollars.

The Serie's long term average value is 23.24 Million United States Dollars. It's latest available value, on 09/30/2025, is 79.79 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +446.36 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is -479.55 Million.