AptarGroup, Inc. company logo
AptarGroup, Inc. logo

AptarGroup, Inc. (ATR) Short Term Debt

Annual Short Term Debt

$338.29M$119.94M-26.17%

Summary

Current Value
As of today, ATR annual short term debt is $338.29M, down -26.17% on
Historical Performance
ATR annual short term debt is up +16.80% over the past 3 years, and up +206.84% over the past 5 years
All-Time High Comparison
ATR annual short term debt is currently -26.17% below its historical high of $458.22M set on
3-Year Low Comparison
ATR annual short term debt is +175.50% above its 3-year low of $122.79M reached on an earlier date
Sector Comparison
ATR annual short term debt is higher than 94.62% of companies in Healthcare sector

Short Term Debt Chart

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Performance

ATR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$338.29M-26.2%+16.8%+206.8%+163.6%
Quarterly Short Term Debt$654.57M+158.6%+298.5%+305.9%+306.8%
Price$123.85-19.7%+9.3%-10.9%+161.4%
Annual Long Term Debt$737.78M+1.6%-22.8%-35.3%+252.0%
Annual Total Debt$1.09B-8.8%-13.3%-13.8%+223.4%
Annual Current Liabilities$1.07B-14.6%+8.7%+56.4%+156.0%
Annual Total Liabilities$1.95B-8.7%-9.8%-2.2%+177.0%
Annual Debt To Equity0.42-14.3%-31.1%-44.7%+68.0%

Short Term Debt Highs

ATR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$458.22M-26.2%
5Y$458.22M-26.2%
All$458.22M-26.2%

Short Term Debt Lows

ATR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$122.79MN/A+175.5%
5Y$117.87MN/A+187.0%
All$2.90M>+9999.0%

Short Term Debt History

YearValueChange
$338.29M-26.2%
$458.22M+273.2%
$122.79M-57.6%
$289.63M+145.7%
$117.87M+6.9%
$110.25M-32.8%
YearValueChange
$163.97M+147.8%
$66.17M-61.9%
$173.82M+205.1%
$56.97M-77.4%
$251.98M-

FAQ

  • What is the current annual short term debt of ATR?

    As of today, ATR annual short term debt is $338.29M

  • What is 1-year change in ATR annual short term debt?

    ATR annual short term debt is down -26.17% year-over-year

  • What is 3-year change in ATR annual short term debt?

    ATR annual short term debt is up +16.80% over the past 3 years

  • How far is ATR annual short term debt from its all-time high?

    ATR annual short term debt is currently -26.17% below its historical high of $458.22M set on December 31, 2023

  • How does ATR annual short term debt rank versus sector peers?

    ATR annual short term debt is higher than 94.62% of companies in Healthcare sector

  • When is ATR next annual earnings release?

    The next annual earnings release for ATR is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ATR Official Website www.aptar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
  4. ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
  5. ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr