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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Aptargroup (ATR) Long-Term Debt Repayments (2016 - 2025)

Aptargroup (ATR) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $164.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 53.06% to $164.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $166.6 million, a 55.45% decrease, with the full-year FY2025 number at $166.6 million, down 55.45% from a year prior.
  • Long-Term Debt Repayments was $164.6 million for Q4 2025 at Aptargroup, up from -$31.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.7 million in Q4 2024 to a low of -$80.0 million in Q3 2024.
  • A 5-year average of $42.4 million and a median of $7.9 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 44856.79% in 2024; the steepest drop was 794.08% in 2024.
  • Aptargroup's Long-Term Debt Repayments stood at -$52.3 million in 2021, then surged by 105.43% to $2.8 million in 2022, then tumbled by 72.54% to $780000.0 in 2023, then surged by 44856.79% to $350.7 million in 2024, then plummeted by 53.06% to $164.6 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Long-Term Debt Repayments are $164.6 million (Q4 2025), -$31.0 million (Q3 2025), and $28.4 million (Q2 2025).