Growth Metrics

Aptargroup (ATR) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $130.1 million.

  • Aptargroup's Long-Term Debt Repayments rose 884580.47% to $130.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $166.6 million, marking a year-over-year decrease of 5544.65%. This contributed to the annual value of $166.6 million for FY2025, which is 5544.65% down from last year.
  • Per Aptargroup's latest filing, its Long-Term Debt Repayments stood at $130.1 million for Q4 2025, which was up 884580.47% from $3.5 million recorded in Q3 2025.
  • Aptargroup's Long-Term Debt Repayments' 5-year high stood at $269.2 million during Q3 2024, with a 5-year trough of $1.5 million in Q4 2024.
  • In the last 5 years, Aptargroup's Long-Term Debt Repayments had a median value of $9.9 million in 2022 and averaged $50.0 million.
  • The largest annual percentage gain for Aptargroup's Long-Term Debt Repayments in the last 5 years was 884580.47% (2025), contrasted with its biggest fall of 9868.51% (2025).
  • Over the past 5 years, Aptargroup's Long-Term Debt Repayments (Quarter) stood at $2.8 million in 2021, then rose by 0.74% to $2.8 million in 2022, then surged by 200.0% to $8.5 million in 2023, then tumbled by 82.93% to $1.5 million in 2024, then skyrocketed by 8845.8% to $130.1 million in 2025.
  • Its last three reported values are $130.1 million in Q4 2025, $3.5 million for Q3 2025, and $28.4 million during Q2 2025.