Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aptargroup (ATR) Total Debt (2016 - 2025)

Aptargroup (ATR) has disclosed Total Debt for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 53.15% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 53.15% year-over-year, with the annual reading at $1.3 billion for FY2025, 53.15% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Aptargroup, up from $913.8 million in the prior quarter.
  • The five-year high for Total Debt was $1.3 billion in Q4 2025, with the low at $804.6 million in Q3 2023.
  • Average Total Debt over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Total Debt dropped 29.74% in 2024, then skyrocketed 53.15% in 2025.
  • Over 5 years, Total Debt stood at $1.0 billion in 2021, then grew by 0.67% to $1.1 billion in 2022, then rose by 0.11% to $1.1 billion in 2023, then fell by 18.3% to $864.1 million in 2024, then skyrocketed by 53.15% to $1.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $913.8 million, and $821.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.