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Ratios

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

Aptargroup (ATR) has disclosed Short term Debt for 17 consecutive years, with $159.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 9.35% to $159.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.6 million, a 9.35% decrease, with the full-year FY2025 number at $159.6 million, down 9.35% from a year prior.
  • Short term Debt was $159.6 million for Q4 2025 at Aptargroup, down from $286.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $286.9 million in Q2 2025 to a low of $1.0 million in Q1 2021.
  • A 5-year average of $143.0 million and a median of $133.3 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 99.53% in 2021, then surged 13623.75% in 2022.
  • Aptargroup's Short term Debt stood at $147.3 million in 2021, then dropped by 19.21% to $119.0 million in 2022, then crashed by 31.25% to $81.8 million in 2023, then surged by 115.22% to $176.0 million in 2024, then dropped by 9.35% to $159.6 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Short term Debt are $159.6 million (Q4 2025), $286.8 million (Q3 2025), and $286.9 million (Q2 2025).