Skip to content

AptarGroup ATR Total debt

Total debt at other companies

Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$2.18B+41.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Amcor logo
AmcorAMCR
Nordson logo
NordsonNDSN

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 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/S-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

Calculated from AptarGroup’s reported figures.

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

Ask your AI about AptarGroup's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AptarGroup's total debt?
AptarGroup (ATR) reported total debt of $1.43B in Q1 2026.
How has AptarGroup's total debt changed year-over-year?
AptarGroup's total debt increased by 32.7% year-over-year, from $1.08B to $1.43B.
What is the long-term trend for AptarGroup's total debt?
Over 5 years (2020 to 2025), AptarGroup's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $1.27B to $1.57B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other creditors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need to cover operational cash flow gaps, while a decrease signals deleveraging and improved balance sheet health. High levels relative to equity or earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the packaging and manufacturing sectors typically maintain debt levels aligned with their capital expenditure cycles and acquisition strategies, often measured via debt-to-EBITDA ratios to normalize for company size.