Aptargroup (ATR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Aptargroup (ATR) recorded Net Long-Term Debt Issued (Repaid) of -$27.79 million in Q2 2026, compared with -$27.72 million a year earlier.
Aptargroup (ATR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Aptargroup's Net Long-Term Debt Issued (Repaid) came in at $317.86 million as of Jun 30, 2026; for FY2025, it came in at $436.44 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$206.31 million in FY2024, -$128.52 million in FY2023, $148.04 million in FY2022 and -$55.91 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$175.29 million in Q3 2022 to $471.57 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$122.86 million (Q1 2026), $471.57 million (Q4 2025) and -$3.06 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Aptargroup | 9.13 Bn | 8.11 Bn | 372.92 Mn | -4.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.59 Mn |
| Jun 30, 2026 | -27.79 Mn |
| Mar 31, 2026 | -122.86 Mn |
| Dec 31, 2025 | 471.57 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | -27.72 Mn |
| Mar 31, 2025 | -4.35 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | -109.88 Mn |
| Jun 30, 2024 | -6.99 Mn |
| Mar 31, 2024 | -87.79 Mn |
| Dec 31, 2023 | -8.02 Mn |
| Sep 30, 2023 | -100.86 Mn |
| Jun 30, 2023 | -25.58 Mn |
| Mar 31, 2023 | 5.94 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | -175.29 Mn |
| Jun 30, 2022 | -76.00 Mn |
| Mar 31, 2022 | 397.24 Mn |
| Dec 31, 2021 | 97,000.00 |
Aptargroup Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ATR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ATR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ATR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();