Aptargroup ATR
NYSE ATR
$125.69 -0.08 (-0.06%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Aptargroup (ATR) posted Long-Term Debt Repayments of $28.02 million for Q2 2026, down 1.3% from $28.4 million a year earlier and down 78.1% from the prior quarter.

Analysis

Aptargroup (ATR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Aptargroup was $289.55 million, down 4.6% year-over-year; for FY2025, it was $166.56 million, down 55.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 20.8% (FY2020 to FY2025).
  • In prior years, Aptargroup's Long-Term Debt Repayments was $373.85 million in FY2024 (+197.2%), $125.81 million in FY2023 (-52.5%), $265.09 million in FY2022 (+285.0%) and $68.85 million in FY2021 (+6.3%).
  • Quarterly Long-Term Debt Repayments has run from a low of $1.45 million in Q4 2024 to a high of $269.22 million in Q3 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 18.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2022, with growth of 208.0%; the weakest was Q3 2025, with a decline of 98.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $127.93 million (Q1 2026), $130.07 million (Q4 2025) and $3.54 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 1.54 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn 1.19 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 2.40 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn 1.42 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 650.00 Mn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn -
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn -
10 Aptargroup 8.00 Bn 6.90 Bn 365.52 Mn 33.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.94 Mn
Mar 31, 2026 130.82 Mn
Dec 31, 2025 156.34 Mn
Sep 30, 2025 5.49 Mn
Jun 30, 2025 28.40 Mn
Mar 31, 2025 4.55 Mn
Dec 31, 2024 1.61 Mn
Sep 30, 2024 283.56 Mn
Jun 30, 2024 10.70 Mn
Mar 31, 2024 101.32 Mn
Dec 31, 2023 9.30 Mn
Sep 30, 2023 106.18 Mn
Jun 30, 2023 28.61 Mn
Mar 31, 2023 10.36 Mn
Dec 31, 2022 8.26 Mn
Sep 30, 2022 194.20 Mn
Jun 30, 2022 87.38 Mn
Mar 31, 2022 14.09 Mn
Dec 31, 2021 4.82 Mn
Sep 30, 2021 66.11 Mn
API Access

Aptargroup Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ATR&period=max&api_key=YOUR_API_KEY