What is AptarGroup's debt repayments?

AptarGroup (ATR) reported debt repayments of $127.93M in Q1 2026.

How has AptarGroup's debt repayments changed year-over-year?

AptarGroup's debt repayments increased by 2710.3% year-over-year, from $4.55M to $127.93M.

What is the long-term trend for AptarGroup's debt repayments?

Over 4 years (2021 to 2025), AptarGroup's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $68.85M to $166.56M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AptarGroup ATR Debt Repayments

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——

Other financials

Income statement

See full

Revenue$982.9M+10.8%

Gross profit$351.9M+4.6%

Operating income$107.5M-5.2%

Net income$72.7M-7.8%

EPS (diluted)$1.12-4.3%

Balance sheet

See full

Cash & equivalents$225.0M+78.8%

Total debt$1.4B+32.7%

Total equity$2.6B+3.6%

Total assets$5.1B+12.6%

Cash flow

See full

Operating cash flow$118.7M+43.5%

CapEx$65.4M+15.0%

Free cash flow$53.3M+106%

Valuation

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Market cap$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

Profitability

See full

Gross margin36.7%-1.6pp

Operating margin12.8%-1.2pp

Net margin10%-0.4pp

FCF margin8.4%-2.1pp

Returns & leverage

See full

Return on equity15%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's debt repayments?: AptarGroup (ATR) reported debt repayments of $127.93M in Q1 2026.
How has AptarGroup's debt repayments changed year-over-year?: AptarGroup's debt repayments increased by 2710.3% year-over-year, from $4.55M to $127.93M.
What is the long-term trend for AptarGroup's debt repayments?: Over 4 years (2021 to 2025), AptarGroup's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $68.85M to $166.56M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.