Aptargroup annual net debt
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2025
Aptargroup Net Debt Growth & History (ATR)
Aptargroup's net debt was $1.15B for fiscal 2025.
View full Aptargroup company overviewAptargroup annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.15B | $277.0M | +31.87% |
| 2024 | 2024-12-31 | $869.2M | −$105.8M | −10.86% |
| 2023 | 2023-12-31 | $975.1M | −$118.5M | −10.84% |
| 2022 | 2022-12-31 | $1.09B | −$43.5M | −3.83% |
| 2021 | 2021-12-31 | $1.14B | $193.3M | +20.49% |
| 2020 | 2020-12-31 | $943.7M | −$81.8M | −7.98% |
| 2019 | 2019-12-31 | $1.03B | −$2.6M | −0.25% |
| 2018 | 2018-12-31 | $1.03B | $483.5M | +88.76% |
| 2017 | 2017-12-31 | $544.7M | $64.4M | +13.41% |
| 2016 | 2016-12-31 | $480.3M | $152.4M | +46.46% |
| 2015 | 2015-12-31 | $327.9M | −$94.5M | −22.37% |
| 2014 | 2014-12-31 | $422.4M | $239.0M | +130.33% |
| 2013 | 2013-12-31 | $183.4M | $15.1M | +8.99% |
| 2012 | 2012-12-31 | $168.3M | $111.4M | +196.01% |
| 2011 | 2011-12-31 | $56.8M | $129.1M | — |
| 2010 | 2010-12-31 | −$72.2M | −$52.1M | — |
| 2009 | 2009-12-31 | −$20.1M | — | — |
Aptargroup quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
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Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.22B | $246.7M | +25.31% |
| Q1 2026 | 2026-03-31 | $1.19B | $255.5M | +27.42% |
| Q4 2025 | 2025-12-31 | $1.15B | $277.0M | +31.87% |
| Q3 2025 | 2025-09-30 | $992.7M | $183.6M | +22.68% |
| Q2 2025 | 2025-06-30 | $974.5M | $65.4M | +7.20% |
| Q1 2025 | 2025-03-31 | $931.6M | −$27.9M | −2.91% |
| Q4 2024 | 2024-12-31 | $869.2M | −$105.8M | −10.86% |
| Q3 2024 | 2024-09-30 | $809.2M | −$249.9M | −23.59% |
| Q2 2024 | 2024-06-30 | $909.1M | −$239.0M | −20.82% |
| Q1 2024 | 2024-03-31 | $959.5M | −$144.7M | −13.10% |
| Q4 2023 | 2023-12-31 | $975.1M | −$118.5M | −10.84% |
| Q3 2023 | 2023-09-30 | $1.06B | −$50.5M | −4.55% |
| Q2 2023 | 2023-06-30 | $1.15B | −$466,000 | −0.04% |
| Q1 2023 | 2023-03-31 | $1.10B | −$26.0M | −2.30% |
| Q4 2022 | 2022-12-31 | $1.09B | −$43.5M | −3.83% |
| Q3 2022 | 2022-09-30 | $1.11B | $65.8M | +6.30% |
| Q2 2022 | 2022-06-30 | $1.15B | $275.1M | +31.50% |
| Q1 2022 | 2022-03-31 | $1.13B | $233.6M | +26.06% |
| Q4 2021 | 2021-12-31 | $1.14B | $193.3M | +20.49% |
| Q3 2021 | 2021-09-30 | $1.04B | $14.3M | +1.39% |
| Q2 2021 | 2021-06-30 | $873.4M | −$230.8M | −20.90% |
| Q1 2021 | 2021-03-31 | $896.5M | −$103.0M | −10.31% |
| Q4 2020 | 2020-12-31 | $943.7M | −$81.8M | −7.98% |
| Q3 2020 | 2020-09-30 | $1.03B | $42.1M | +4.27% |
| Q2 2020 | 2020-06-30 | $1.10B | $60.4M | +5.78% |
| Q1 2020 | 2020-03-31 | $999.5M | −$86.4M | −7.96% |
| Q4 2019 | 2019-12-31 | $1.03B | −$2.6M | −0.25% |
| Q3 2019 | 2019-09-30 | $987.4M | −$70.2M | −6.64% |
| Q2 2019 | 2019-06-30 | $1.04B | $507.3M | +94.54% |
| Q1 2019 | 2019-03-31 | $1.09B | $556.6M | +105.17% |
| Q4 2018 | 2018-12-31 | $1.03B | $483.5M | +88.76% |
| Q3 2018 | 2018-09-30 | $1.06B | $558.5M | +111.91% |
| Q2 2018 | 2018-06-30 | $536.6M | $94.9M | +21.50% |
| Q1 2018 | 2018-03-31 | $529.3M | $32.8M | +6.60% |
| Q4 2017 | 2017-12-31 | $544.7M | $64.4M | +13.41% |
| Q3 2017 | 2017-09-30 | $499.1M | $13.1M | +2.69% |
| Q2 2017 | 2017-06-30 | $441.6M | −$87.4M | −16.51% |
| Q1 2017 | 2017-03-31 | $496.5M | −$24.7M | −4.74% |
| Q4 2016 | 2016-12-31 | $480.3M | $152.4M | +46.46% |
| Q3 2016 | 2016-09-30 | $486.0M | $151.8M | +45.40% |
| Q2 2016 | 2016-06-30 | $529.0M | $102.0M | +23.89% |
| Q1 2016 | 2016-03-31 | $521.2M | $90.7M | +21.06% |
| Q4 2015 | 2015-12-31 | $327.9M | −$94.5M | −22.37% |
| Q3 2015 | 2015-09-30 | $334.3M | $82.1M | +32.56% |
| Q2 2015 | 2015-06-30 | $427.0M | $198.9M | +87.25% |
| Q1 2015 | 2015-03-31 | $430.5M | $219.7M | +104.17% |
| Q4 2014 | 2014-12-31 | $422.4M | $239.0M | +130.33% |
| Q3 2014 | 2014-09-30 | $252.2M | $68.0M | +36.94% |
| Q2 2014 | 2014-06-30 | $228.0M | $57.4M | +33.68% |
| Q1 2014 | 2014-03-31 | $210.9M | $22.7M | +12.08% |
| Q4 2013 | 2013-12-31 | $183.4M | $15.1M | +8.99% |
| Q3 2013 | 2013-09-30 | $184.1M | −$33.7M | −15.47% |
| Q2 2013 | 2013-06-30 | $170.6M | $92.0M | +117.21% |
| Q1 2013 | 2013-03-31 | $188.1M | $115.7M | +159.89% |
| Q4 2012 | 2012-12-31 | $168.3M | $111.4M | +196.01% |
| Q3 2012 | 2012-09-30 | $217.8M | $191.1M | +715.30% |
| Q2 2012 | 2012-06-30 | $78.5M | $61.2M | +354.37% |
| Q1 2012 | 2012-03-31 | $72.4M | $136.5M | — |
| Q4 2011 | 2011-12-31 | $56.8M | $129.1M | — |
| Q3 2011 | 2011-09-30 | $26.7M | $84.8M | — |
| Q2 2011 | 2011-06-30 | $17.3M | $22.2M | — |
| Q1 2011 | 2011-03-31 | −$64.1M | — | — |
| Q4 2010 | 2010-12-31 | −$72.2M | −$52.1M | — |
| Q3 2010 | 2010-09-30 | −$58.1M | — | — |
| Q2 2010 | 2010-06-30 | −$4.9M | — | — |
| Q4 2009 | 2009-12-31 | −$20.1M | — | — |
Aptargroup net debt trends
Over the last five fiscal years, Aptargroup's net debt increased from $943.7M to $1.15B, a change of $202.5M. The latest reported quarter, Q2 2026, shows $1.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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