Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Aptargroup (ATR) Non-Current Debt (2016 - 2025)

Aptargroup (ATR) has disclosed Non-Current Debt for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 65.6% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 65.6% year-over-year, with the annual reading at $1.1 billion for FY2025, 65.6% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.1 billion at Aptargroup, up from $546.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.3 billion in Q1 2022, with the low at $535.1 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $873.9 million, with a median of $911.4 million recorded in 2021.
  • The sharpest move saw Non-Current Debt crashed 35.29% in 2023, then soared 65.6% in 2025.
  • Over 5 years, Non-Current Debt stood at $907.0 million in 2021, then rose by 16.05% to $1.1 billion in 2022, then plummeted by 35.29% to $681.2 million in 2023, then grew by 1.01% to $688.1 million in 2024, then skyrocketed by 65.6% to $1.1 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.1 billion, $546.0 million, and $535.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.