Aptargroup (ATR) Short-Term Debt issuances (2009 - 2026)
Aptargroup (ATR) reported Short-Term Debt issuances of $7.0 million for Q1 2026, up 129.31% year-over-year from $3.1 million in Q1 2025, and up 103.74% on a QoQ basis from -$187.0 million in Q4 2025.
Aptargroup (ATR) has 18 years of Short-Term Debt issuances data on file, last reported at $7.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 129.31% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.5 million (down 171.3% YoY) and the FY2025 annual result came in at -$42.4 million, down 138.94% from the prior year.
- Short-Term Debt issuances rose to $7.0 million in Q1 2026 per ATR's latest filing, from -$187.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $93.0 million in Q2 2025 and bottomed at -$187.0 million in Q4 2025.
- The 5-year median for Short-Term Debt issuances is $7.0 million (2026), against an average of $491933.3.
- Peak annual rise in Short-Term Debt issuances reached 576.84% in 2025, while the deepest fall reached 540.19% in 2025.
- Tracing ATR's Short-Term Debt issuances over 5 years: stood at -$49.6 million in 2022, then climbed by 6.13% to -$46.5 million in 2023, then soared by 37.25% to -$29.2 million in 2024, then sank by 540.19% to -$187.0 million in 2025, then surged by 103.74% to $7.0 million in 2026.
- Per Business Quant, the three latest ATR Short-Term Debt issuances figures stand at $7.0 million (Q1 2026), -$187.0 million (Q4 2025), and $75.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 11.00 Mn |
| 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 | 22.00 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 | 7.00 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 30, 2025 | 75.52 Mn |
| Sep 30, 2025 | 75.52 Mn |
| Jun 30, 2025 | 92.98 Mn |
| Jun 30, 2025 | 92.98 Mn |
| Mar 31, 2025 | -23.88 Mn |
| Mar 31, 2025 | -23.88 Mn |
| Dec 31, 2024 | -29.21 Mn |
| Dec 31, 2024 | -29.21 Mn |
| Sep 30, 2024 | 88.72 Mn |
| Sep 30, 2024 | 88.72 Mn |
| Jun 30, 2024 | -19.50 Mn |
| Jun 30, 2024 | -19.50 Mn |
| Mar 31, 2024 | 68.84 Mn |
| Mar 31, 2024 | 68.84 Mn |
| Dec 31, 2023 | -46.55 Mn |
| Dec 31, 2023 | -46.55 Mn |
| Sep 30, 2023 | 62.46 Mn |
| Sep 30, 2023 | 62.46 Mn |
| Jun 30, 2023 | 61.05 Mn |
| Jun 30, 2023 | 61.05 Mn |
| Dec 31, 2022 | -49.59 Mn |
| Dec 31, 2022 | -49.59 Mn |
| Sep 30, 2022 | 50.88 Mn |
| Sep 30, 2022 | 50.88 Mn |
| Mar 31, 2022 | -144.35 Mn |
| Mar 31, 2022 | -144.35 Mn |
| Dec 31, 2021 | 86.10 Mn |
| Dec 31, 2021 | 86.10 Mn |
| Sep 30, 2021 | 58.77 Mn |
| Sep 30, 2021 | 58.77 Mn |
| Mar 31, 2021 | -52.00 Mn |
| Mar 31, 2021 | -52.00 Mn |
| Dec 31, 2020 | -43.00 Mn |
| Dec 31, 2020 | -43.00 Mn |
| Sep 30, 2020 | -55.00 Mn |
| Sep 30, 2020 | -55.00 Mn |
| Jun 30, 2020 | -50.00 Mn |
| Jun 30, 2020 | -50.00 Mn |
| Mar 31, 2020 | 175.00 Mn |
| Mar 31, 2020 | 175.00 Mn |
| Dec 31, 2019 | -4.84 Mn |
| Dec 31, 2019 | -4.84 Mn |
| Sep 30, 2019 | -8.57 Mn |
| Sep 30, 2019 | -8.57 Mn |
| Jun 30, 2019 | 39.54 Mn |
| Jun 30, 2019 | 39.54 Mn |
| Mar 31, 2019 | -78.22 Mn |
| Mar 31, 2019 | -78.22 Mn |
| Dec 31, 2018 | -58.32 Mn |
| Dec 31, 2018 | -58.32 Mn |
| Dec 31, 2017 | -105.31 Mn |
| Dec 31, 2017 | -105.31 Mn |
| Sep 30, 2017 | 103.11 Mn |
| Sep 30, 2017 | 103.11 Mn |
| Jun 30, 2017 | -3.35 Mn |
| Jun 30, 2017 | -3.35 Mn |
| Mar 31, 2017 | -163.67 Mn |
| Mar 31, 2017 | -163.67 Mn |
| Dec 31, 2016 | 30.53 Mn |
| Dec 31, 2016 | 30.53 Mn |
| Sep 30, 2016 | 73.29 Mn |
| Sep 30, 2016 | 73.29 Mn |
| Jun 30, 2016 | -15.85 Mn |
| Jun 30, 2016 | -15.85 Mn |
| Mar 31, 2016 | 75.18 Mn |
| Mar 31, 2016 | 75.18 Mn |
| Dec 31, 2015 | 549,000.00 |
| Dec 31, 2015 | 549,000.00 |
| Sep 30, 2015 | -399,000.00 |
| Sep 30, 2015 | -399,000.00 |
| Jun 30, 2015 | 1.78 Mn |
| Jun 30, 2015 | 1.78 Mn |
| Mar 31, 2015 | -229.29 Mn |
| Mar 31, 2015 | -229.29 Mn |
| Sep 30, 2014 | 29.44 Mn |
| Sep 30, 2014 | 29.44 Mn |
| Jun 30, 2014 | 41.41 Mn |
| Jun 30, 2014 | 41.41 Mn |
| Mar 31, 2014 | 35.61 Mn |
| Mar 31, 2014 | 35.61 Mn |
| Sep 30, 2013 | 69.32 Mn |
| Sep 30, 2013 | 69.32 Mn |
| Jun 30, 2013 | -52.16 Mn |
| Jun 30, 2013 | -52.16 Mn |
| Mar 31, 2013 | 14.75 Mn |
| Mar 31, 2013 | 14.75 Mn |
| Sep 30, 2012 | -113.12 Mn |
| Sep 30, 2012 | -113.12 Mn |
| Jun 30, 2012 | -21.83 Mn |
| Jun 30, 2012 | -21.83 Mn |
| Mar 31, 2012 | -31.97 Mn |
| Mar 31, 2012 | -31.97 Mn |
| Dec 31, 2011 | 37.20 Mn |
| Dec 31, 2011 | 37.20 Mn |
| Sep 30, 2011 | 49.94 Mn |
| Sep 30, 2011 | 49.94 Mn |
| Jun 30, 2011 | 19.48 Mn |
| Jun 30, 2011 | 19.48 Mn |
| Mar 31, 2011 | 27.94 Mn |
| Mar 31, 2011 | 27.94 Mn |
| Sep 30, 2010 | 26.93 Mn |
| Sep 30, 2010 | 26.93 Mn |
| Dec 31, 2009 | 37.02 Mn |
| Dec 31, 2009 | 37.02 Mn |
| Sep 30, 2009 | 1.88 Mn |
| Sep 30, 2009 | 1.88 Mn |