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AptarGroup ATR Debt-to-assets

Debt-to-assets at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.1×0.0×
Amcor logo
AmcorAMCR
0.4×-0.1×
Nordson logo
NordsonNDSN
0.3×-0.1×
Baxter International logo
Baxter InternationalBAX
0.0×
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
0.8×+0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.4×0.0×

Other financials

Income statement

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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

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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

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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/S-0.6×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Calculated from AptarGroup’s reported figures.

Based on the most recent quarter.

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-to-assets?
AptarGroup (ATR) reported debt-to-assets of 0.3× in Q1 2026.
How has AptarGroup's debt-to-assets changed year-over-year?
AptarGroup's debt-to-assets increased by 17.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for AptarGroup's debt-to-assets?
Over 5 years (2020 to 2025), AptarGroup's debt-to-assets has grown at a -1.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.