Aptargroup (ATR) Long-Term Debt Repayments (2009 - 2026)
Aptargroup (ATR) reported Long-Term Debt Repayments of $127.9 million for Q1 2026, up 2710.35% year-over-year from $4.6 million in Q1 2025, and up 1646.51% on a QoQ basis from -$8.3 million in Q4 2025.
Aptargroup (ATR) has 18 years of Long-Term Debt Repayments data on file, last reported at $127.9 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 2710.35% year-over-year to $127.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.6 million (up 306.46% YoY) and the FY2025 annual result came in at $28.2 million, up 20.88% from the prior year.
- Long-Term Debt Repayments climbed to $127.9 million in Q1 2026 per ATR's latest filing, from -$8.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $231.7 million in Q4 2022 and bottomed at -$92.5 million in Q2 2024.
- The 5-year median for Long-Term Debt Repayments is $12.4 million (2022), against an average of $27.8 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 8118.09%; it then slumped 5270.0% in 2025.
- Tracing ATR's Long-Term Debt Repayments over 5 years: stood at $231.7 million in 2022, then sank by 138.26% to -$88.6 million in 2023, then soared by 100.18% to $160000.0 in 2024, then tumbled by 5270.0% to -$8.3 million in 2025, then soared by 1646.51% to $127.9 million in 2026.
- Per Business Quant, the three latest ATR Long-Term Debt Repayments figures stand at $127.9 million (Q1 2026), -$8.3 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.93 Mn |
| Mar 31, 2026 | 127.93 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | 28.40 Mn |
| Jun 30, 2025 | 28.40 Mn |
| Mar 31, 2025 | 4.55 Mn |
| Mar 31, 2025 | 4.55 Mn |
| Dec 31, 2024 | 160,000.00 |
| Dec 31, 2024 | 160,000.00 |
| Sep 30, 2024 | 14.34 Mn |
| Sep 30, 2024 | 14.34 Mn |
| Jun 30, 2024 | -92.48 Mn |
| Jun 30, 2024 | -92.48 Mn |
| Mar 31, 2024 | 101.32 Mn |
| Mar 31, 2024 | 101.32 Mn |
| Dec 31, 2023 | -88.65 Mn |
| Dec 31, 2023 | -88.65 Mn |
| Sep 30, 2023 | 94.66 Mn |
| Sep 30, 2023 | 94.66 Mn |
| Jun 30, 2023 | 15.16 Mn |
| Jun 30, 2023 | 15.16 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Dec 31, 2022 | 231.67 Mn |
| Dec 31, 2022 | 231.67 Mn |
| Sep 30, 2022 | 12.41 Mn |
| Sep 30, 2022 | 12.41 Mn |
| Jun 30, 2022 | 18.22 Mn |
| Jun 30, 2022 | 18.22 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Sep 30, 2021 | 59.03 Mn |
| Sep 30, 2021 | 59.03 Mn |
| Jun 30, 2021 | 3.82 Mn |
| Jun 30, 2021 | 3.82 Mn |
| Mar 31, 2021 | 3.18 Mn |
| Mar 31, 2021 | 3.18 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Sep 30, 2020 | 58.99 Mn |
| Sep 30, 2020 | 58.99 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Mar 31, 2020 | 2.39 Mn |
| Mar 31, 2020 | 2.39 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 29.43 Mn |
| Sep 30, 2019 | 29.43 Mn |
| Jun 30, 2019 | 14.36 Mn |
| Jun 30, 2019 | 14.36 Mn |
| Mar 31, 2019 | 21.13 Mn |
| Mar 31, 2019 | 21.13 Mn |
| Dec 31, 2018 | 5.26 Mn |
| Dec 31, 2018 | 5.26 Mn |
| Sep 30, 2018 | 61.62 Mn |
| Sep 30, 2018 | 61.62 Mn |
| Jun 30, 2018 | 1.45 Mn |
| Jun 30, 2018 | 1.45 Mn |
| Mar 31, 2018 | 3.96 Mn |
| Mar 31, 2018 | 3.96 Mn |
| Dec 31, 2017 | 160.96 Mn |
| Dec 31, 2017 | 160.96 Mn |
| Sep 30, 2017 | 109,000.00 |
| Sep 30, 2017 | 109,000.00 |
| Jun 30, 2017 | 2.46 Mn |
| Jun 30, 2017 | 2.46 Mn |
| Mar 31, 2017 | 2.27 Mn |
| Mar 31, 2017 | 2.27 Mn |
| Dec 31, 2016 | 1.80 Mn |
| Dec 31, 2016 | 1.80 Mn |
| Sep 30, 2016 | 51.17 Mn |
| Sep 30, 2016 | 51.17 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Mar 31, 2016 | 1.05 Mn |
| Mar 31, 2016 | 1.05 Mn |
| Dec 31, 2015 | 16.65 Mn |
| Dec 31, 2015 | 16.65 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Sep 30, 2015 | -1.20 Mn |
| Jun 30, 2015 | 784,000.00 |
| Jun 30, 2015 | 784,000.00 |
| Mar 31, 2015 | 755,000.00 |
| Mar 31, 2015 | 755,000.00 |
| Jun 30, 2014 | 15,000.00 |
| Jun 30, 2014 | 15,000.00 |
| Mar 31, 2014 | 293,000.00 |
| Mar 31, 2014 | 293,000.00 |
| Dec 31, 2013 | 2.83 Mn |
| Dec 31, 2013 | 2.83 Mn |
| Sep 30, 2013 | 23.95 Mn |
| Sep 30, 2013 | 23.95 Mn |
| Jun 30, 2013 | 952,000.00 |
| Jun 30, 2013 | 952,000.00 |
| Mar 31, 2013 | 585,000.00 |
| Mar 31, 2013 | 585,000.00 |
| Mar 31, 2012 | 761,000.00 |
| Mar 31, 2012 | 761,000.00 |
| Dec 31, 2011 | 1.15 Mn |
| Dec 31, 2011 | 1.15 Mn |
| Sep 30, 2011 | 982,000.00 |
| Sep 30, 2011 | 982,000.00 |
| Dec 31, 2010 | 881,000.00 |
| Dec 31, 2010 | 881,000.00 |
| Sep 30, 2010 | 1.73 Mn |
| Sep 30, 2010 | 1.73 Mn |
| Jun 30, 2010 | 22.18 Mn |
| Jun 30, 2010 | 22.18 Mn |
| Mar 31, 2010 | 1.98 Mn |
| Mar 31, 2010 | 1.98 Mn |
| Dec 31, 2009 | 1.33 Mn |
| Dec 31, 2009 | 1.33 Mn |
| Sep 30, 2009 | 2.75 Mn |
| Sep 30, 2009 | 2.75 Mn |