Aptargroup ATR
NYSE ATR
$121.19 -2.07 (-1.68%)
At close: Sep 30, 2026 · 4:00 PM EDT

Aptargroup (ATR) Current Debt (2009 - 2026)

Updated

Aptargroup (ATR) reported Current Debt of $30.5 million for Q2 2026, down 67.2% from $92.98 million a year earlier but up 335.7% from the prior quarter.

Analysis

Aptargroup (ATR) Current Debt (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Aptargroup's Current Debt came in at -$73.98 million; for FY2025, it was -$42.38 million.

  • By year, Current Debt came in at $108.85 million in FY2024 (+41.4%), $76.97 million in FY2023, -$143.06 million in FY2022 and $92.86 million in FY2021 (+243.9%).
  • Five-year quarterly Current Debt spans a low of -$187 million in Q4 2025 and a high of $92.98 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $7 million (Q1 2026), -$187 million (Q4 2025) and $75.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 266.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 959.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.06 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -593.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 596.00 Mn
10 Aptargroup 7.71 Bn 6.63 Bn 365.52 Mn 30.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.50 Mn
Mar 31, 2026 7.00 Mn
Dec 31, 2025 -187.00 Mn
Sep 30, 2025 75.52 Mn
Jun 30, 2025 92.98 Mn
Mar 31, 2025 -23.88 Mn
Dec 31, 2024 -29.21 Mn
Sep 30, 2024 88.72 Mn
Jun 30, 2024 -19.50 Mn
Mar 31, 2024 68.84 Mn
Dec 31, 2023 -46.55 Mn
Sep 30, 2023 62.46 Mn
Jun 30, 2023 61.05 Mn
Dec 31, 2022 -49.59 Mn
Sep 30, 2022 50.88 Mn
Mar 31, 2022 -144.35 Mn
Dec 31, 2021 86.10 Mn
Sep 30, 2021 58.77 Mn
Mar 31, 2021 -52.00 Mn
Dec 31, 2020 -43.00 Mn
API Access

Aptargroup Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ATR&period=max&api_key=YOUR_API_KEY