Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Aptargroup (ATR) Short-Term Debt issuances (2016 - 2025)

Aptargroup (ATR) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$187.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 540.19% to -$187.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.4 million through Dec 2025, down 138.94% year-over-year, with the annual reading at -$42.4 million for FY2025, 138.94% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$187.0 million at Aptargroup, down from $75.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $93.0 million in Q2 2025, with the low at -$187.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $5.5 million, with a median of $50.9 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 576.84% in 2025, while the deepest fall reached 540.19% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $86.1 million in 2021, then tumbled by 157.59% to -$49.6 million in 2022, then grew by 6.13% to -$46.5 million in 2023, then skyrocketed by 37.25% to -$29.2 million in 2024, then crashed by 540.19% to -$187.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$187.0 million, $75.5 million, and $93.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.