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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Income Statement
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Ratios

Aptargroup (ATR) Short term Debt (2016 - 2025)

Aptargroup (ATR) has disclosed Short term Debt for 17 consecutive years, with $183.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 4.49% to $183.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.9 million through Dec 2025, up 4.49% year-over-year, with the annual reading at $183.9 million for FY2025, 4.49% up from the prior year.
  • Short term Debt for Q4 2025 was $183.9 million at Aptargroup, down from $367.7 million in the prior quarter.
  • The five-year high for Short term Debt was $376.4 million in Q4 2023, with the low at $841000.0 in Q1 2022.
  • Average Short term Debt over 5 years is $166.8 million, with a median of $159.4 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 98.7% in 2022, then skyrocketed 25908.44% in 2023.
  • Over 5 years, Short term Debt stood at $142.4 million in 2021, then tumbled by 97.32% to $3.8 million in 2022, then soared by 9779.95% to $376.4 million in 2023, then tumbled by 53.24% to $176.0 million in 2024, then rose by 4.49% to $183.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $183.9 million, $367.7 million, and $286.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.