What is AptarGroup's interest paid?

AptarGroup (ATR) reported interest paid of $12.49M in Q4 2025.

How has AptarGroup's interest paid changed year-over-year?

AptarGroup's interest paid increased by 14.8% year-over-year, from $10.88M to $12.49M.

What is the long-term trend for AptarGroup's interest paid?

Over 4 years (2021 to 2025), AptarGroup's interest paid has grown at a 14.5% compound annual growth rate (CAGR), from $29.07M to $49.97M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

AptarGroup ATR Interest Paid

Interest Paid at other companies

West Pharmaceutical ServicesWST

$75K-40.0%

Halozyme TherapeuticsHALO

$2.86M+8.2%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

United TherapeuticsUTHR

$1.9M-64.8%

Cardinal HealthCAH

$78.75M+47.2%

AmcorAMCR

——

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

See full

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:InterestPaidNet.

The official record: AptarGroup’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's interest paid?: AptarGroup (ATR) reported interest paid of $12.49M in Q4 2025.
How has AptarGroup's interest paid changed year-over-year?: AptarGroup's interest paid increased by 14.8% year-over-year, from $10.88M to $12.49M.
What is the long-term trend for AptarGroup's interest paid?: Over 4 years (2021 to 2025), AptarGroup's interest paid has grown at a 14.5% compound annual growth rate (CAGR), from $29.07M to $49.97M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.