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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.

  • On a quarterly basis, Total Debt rose 50.33% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 50.33% increase, with the full-year FY2025 number at $1.3 billion, up 50.33% from a year prior.
  • Total Debt was $1.3 billion for Q4 2025 at Aptargroup, up from $832.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $763.0 million in Q4 2023.
  • A 5-year average of $1.0 billion and a median of $993.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 34.88% in 2023, then surged 50.33% in 2025.
  • Aptargroup's Total Debt stood at $1.1 billion in 2021, then increased by 11.12% to $1.2 billion in 2022, then plummeted by 34.88% to $763.0 million in 2023, then grew by 13.25% to $864.1 million in 2024, then soared by 50.33% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ATR's Total Debt are $1.3 billion (Q4 2025), $832.8 million (Q3 2025), and $821.9 million (Q2 2025).