Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 540.19% to -$187.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$42.4 million, a 138.94% decrease, with the full-year FY2025 number at -$42.4 million, down 138.94% from a year prior.
  • Short-Term Debt issuances was -$187.0 million for Q4 2025 at Aptargroup, down from $75.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $93.0 million in Q2 2025 to a low of -$187.0 million in Q4 2025.
  • A 5-year average of $5.5 million and a median of $50.9 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 576.84% in 2025; the steepest drop was 540.19% in 2025.
  • Aptargroup's Short-Term Debt issuances stood at $86.1 million in 2021, then plummeted by 157.59% to -$49.6 million in 2022, then rose by 6.13% to -$46.5 million in 2023, then soared by 37.25% to -$29.2 million in 2024, then tumbled by 540.19% to -$187.0 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Short-Term Debt issuances are -$187.0 million (Q4 2025), $75.5 million (Q3 2025), and $93.0 million (Q2 2025).