Aptargroup ATR
NYSE ATR
$144.09 -0.10 (-0.07%)
At close: Nov 10, 2026 · 4:00 PM EST

Aptargroup (ATR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Aptargroup (ATR) recorded Net Long-Term Debt Issued (Repaid) of -$27.79 million in Q2 2026, compared with -$27.72 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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