Aptargroup (ATR) Short term Debt (2009 - 2026)

Aptargroup (ATR) reported Short term Debt of $33.1 million for Q1 2026, down 79.19% year-over-year from $159.2 million in Q1 2025, and down 79.25% quarter-over-quarter from $159.6 million in Q4 2025.

Aptargroup (ATR) Short term Debt (2009 - 2026) Analysis & Trends

Aptargroup (ATR) has 18 years of Short term Debt data on file, last reported at $33.1 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $33.1 million, down 79.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.1 million (down 79.19% YoY), and the FY2025 annual result was $159.6 million, down 1.64% from the prior year.
  • Short term Debt retreated to $33.1 million in Q1 2026 per ATR's latest filing, from $159.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $366.4 million in Q3 2023 and troughed at $841000.0 in Q1 2022.
  • A 5-year average of $143.2 million and a median of $136.3 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 9215.52% in 2023, then tumbled 91.73% in 2024.
  • A 5-year view of Short term Debt shows it stood at $119.0 million in 2022, then sank by 31.25% to $81.8 million in 2023, then surged by 98.36% to $162.2 million in 2024, then slipped by 1.64% to $159.6 million in 2025, then plunged by 79.25% to $33.1 million in 2026.
  • Business Quant data shows ATR's Short term Debt at $33.1 million in Q1 2026, $159.6 million in Q4 2025, and $286.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.12 Mn
Dec 31, 2025 159.58 Mn
Sep 30, 2025 286.83 Mn
Jun 30, 2025 286.86 Mn
Mar 31, 2025 159.17 Mn
Dec 31, 2024 162.25 Mn
Sep 30, 2024 30.30 Mn
Jun 30, 2024 136.32 Mn
Mar 31, 2024 271.32 Mn
Dec 31, 2023 81.79 Mn
Sep 30, 2023 366.38 Mn
Jun 30, 2023 214.26 Mn
Mar 31, 2023 12.73 Mn
Dec 31, 2022 118.98 Mn
Sep 30, 2022 111.03 Mn
Jun 30, 2022 2.30 Mn
Mar 31, 2022 841,000.00
Dec 31, 2021 147.28 Mn
Sep 30, 2021 58.58 Mn
Jun 30, 2021 2.97 Mn