Aptargroup (ATR) Long-Term Debt Repayments (2009 - 2026)

Aptargroup (ATR) has 18 years of Long-Term Debt Repayments data on file, last reported at $127.9 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $127.9 million, up 2710.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.6 million (up 306.46% YoY), and the FY2025 annual result was $28.2 million, up 20.88% from the prior year.
• Long-Term Debt Repayments advanced to $127.9 million in Q1 2026 per ATR's latest filing, from -$8.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $231.7 million in Q4 2022 and troughed at -$92.5 million in Q2 2024.
• A 5-year average of $27.8 million and a median of $12.4 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments surged 8118.09% in 2022, then plunged 5270.0% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $231.7 million in 2022, then tumbled by 138.26% to -$88.6 million in 2023, then surged by 100.18% to $160000.0 in 2024, then sank by 5270.0% to -$8.3 million in 2025, then surged by 1646.51% to $127.9 million in 2026.
• Business Quant data shows ATR's Long-Term Debt Repayments at $127.9 million in Q1 2026, -$8.3 million in Q4 2025, and $3.5 million in Q3 2025.