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% on a QoQ basis from $159.6 million in Q4 2025.
Aptargroup (ATR) has 18 years of Short term Debt data on file, last reported at $33.1 million in Q1 2026.
- Quarterly Short term Debt fell 79.19% year-over-year to $33.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.1 million (down 79.19% YoY) and the FY2025 annual result came in at $159.6 million, down 1.64% from the prior year.
- Short term Debt slipped to $33.1 million in Q1 2026 per ATR's latest filing, from $159.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $366.4 million in Q3 2023 and bottomed at $841000.0 in Q1 2022.
- The 5-year median for Short term Debt is $136.3 million (2024), against an average of $143.2 million.
- The widest annual swing landed in 2023, when Short term Debt jumped 9215.52%; it then sank 91.73% in 2024.
- Tracing ATR's Short term Debt over 5 years: stood at $119.0 million in 2022, then tumbled by 31.25% to $81.8 million in 2023, then soared by 98.36% to $162.2 million in 2024, then retreated by 1.64% to $159.6 million in 2025, then slumped by 79.25% to $33.1 million in 2026.
- Per Business Quant, the three latest ATR Short term Debt figures stand at $33.1 million (Q1 2026), $159.6 million (Q4 2025), and $286.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.04 Mn |
| Dec 31, 2020 | 52.20 Mn |
| Sep 30, 2020 | 66.06 Mn |
| Jun 30, 2020 | 150.83 Mn |
| Mar 31, 2020 | 65.05 Mn |
| Dec 31, 2019 | 65.99 Mn |
| Sep 30, 2019 | 64.94 Mn |
| Jun 30, 2019 | 64.94 Mn |
| Mar 31, 2019 | 63.98 Mn |
| Dec 31, 2018 | 62.68 Mn |
| Sep 30, 2018 | 153.24 Mn |
| Jun 30, 2018 | 65.17 Mn |
| Mar 31, 2018 | 8.84 Mn |
| Dec 31, 2017 | 61.83 Mn |
| Sep 30, 2017 | 109.91 Mn |
| Jun 30, 2017 | 5.59 Mn |
| Mar 31, 2017 | 4.26 Mn |
| Dec 31, 2016 | 169.21 Mn |
| Sep 30, 2016 | 138.78 Mn |
| Jun 30, 2016 | 53.34 Mn |
| Mar 31, 2016 | 80.69 Mn |
| Dec 31, 2015 | 51.88 Mn |
| Sep 30, 2015 | 68.15 Mn |
| Jun 30, 2015 | 18.12 Mn |
| Mar 31, 2015 | 18.59 Mn |
| Dec 31, 2014 | 18.69 Mn |
| Sep 30, 2014 | 2.55 Mn |
| Jun 30, 2014 | 1.10 Mn |
| Mar 31, 2014 | 173.28 Mn |
| Dec 31, 2013 | 1.33 Mn |
| Sep 30, 2013 | 899,000.00 |
| Jun 30, 2013 | 7.93 Mn |
| Mar 31, 2013 | 28.41 Mn |
| Dec 31, 2012 | 29.49 Mn |
| Sep 30, 2012 | 5.72 Mn |
| Jun 30, 2012 | 125.95 Mn |
| Mar 31, 2012 | 148.43 Mn |
| Dec 31, 2011 | 179.55 Mn |
| Sep 30, 2011 | 142.35 Mn |
| Jun 30, 2011 | 101.57 Mn |
| Mar 31, 2011 | 51.01 Mn |
| Dec 31, 2010 | 45.44 Mn |
| Sep 30, 2010 | 50.43 Mn |
| Jun 30, 2010 | 83.35 Mn |
| Dec 31, 2009 | 25.12 Mn |