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AptarGroup ATR Long-Term Debt

Long-Term Debt at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$202.8M+0.1%
Amcor logo
AmcorAMCR
$15.2B+76.0%
Nordson logo
NordsonNDSN
$1.84B-13.3%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$1.94B+28.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$14.71B-16.8%

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

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
AptarGroup (ATR) reported long-term debt of $1.18B in Q1 2026.
How has AptarGroup's long-term debt changed year-over-year?
AptarGroup's long-term debt increased by 38.8% year-over-year, from $847.38M to $1.18B.
What is the long-term trend for AptarGroup's long-term debt?
Over 5 years (2020 to 2025), AptarGroup's long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $1.12B to $1.3B.
What does long-term debt mean?
The portion of a company's debt that is not due for repayment within the next year.
How do you interpret long-term debt?
High levels may indicate significant leverage and interest expense, while lower levels suggest a stronger balance sheet and lower financial risk.
How does long-term debt compare across companies?
Manufacturing and packaging firms often carry moderate debt to fund global expansion, with ratios compared against EBITDA.