AptarGroup, Inc. (ATR)

Solvency & Capital Structure

Total Debt

$1.19B

Net Debt

$996.8M

AptarGroup, Inc. currently has $1.19B in total debt. Net debt is $996.8M after cash offsets.

Financial Fundamentals

ATR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.19	0.20	1.00	5.13	23.3%
2026-03-31	1.41	0.23	1.18	5.10	27.7%
2025-12-31	1.53	0.41	1.12	5.25	29.1%
2025-09-30	1.25	0.26	0.98	5.10	24.5%
2025-06-30	1.14	0.17	0.97	4.87	23.4%
2025-03-31	1.06	0.14	0.92	4.53	23.4%
2024-12-31	1.08	0.23	0.85	4.43	24.3%
2024-09-30	1.13	0.33	0.81	4.63	24.5%
2024-06-30	1.13	0.22	0.91	4.45	25.4%
2024-03-31	1.16	0.20	0.96	4.44	26.1%
2023-12-31	1.18	0.22	0.96	4.45	26.6%
2023-09-30	1.21	0.15	1.06	4.30	28.2%
2023-06-30	1.27	0.12	1.15	4.35	29.2%
2023-03-31	1.23	0.13	1.10	4.30	28.6%
2022-12-31	1.22	0.14	1.08	4.20	29.1%
2022-09-30	1.23	0.12	1.11	4.03	30.7%
2022-06-30	1.39	0.24	1.15	4.26	32.6%
2022-03-31	1.49	0.36	1.13	4.41	33.7%
2021-12-31	1.24	0.12	1.12	4.14	30.1%
2021-09-30	1.16	0.11	1.04	4.13	28.0%
2021-06-30	1.16	0.29	0.87	4.11	28.3%
2021-03-31	1.15	0.25	0.90	3.99	28.8%
2020-12-31	1.23	0.30	0.92	3.99	30.7%
2020-09-30	1.26	0.23	1.03	3.86	32.5%
2020-06-30	1.35	0.25	1.10	3.81	35.4%
2020-03-31	1.41	0.41	1.00	3.78	37.3%
2019-12-31	1.25	0.24	1.01	3.56	35.1%
2019-09-30	1.24	0.27	0.97	3.47	35.8%
2019-06-30	1.33	0.30	1.03	3.59	37.1%
2019-03-31	1.29	0.22	1.07	3.42	37.7%
2018-12-31	1.29	0.26	1.03	3.38	38.2%
2018-09-30	1.35	0.29	1.06	3.41	39.6%
2018-06-30	1.25	0.72	0.54	3.22	38.9%
2018-03-31	1.27	0.74	0.53	3.28	38.7%
2017-12-31	1.26	0.71	0.55	3.14	40.1%
2017-09-30	1.52	1.02	0.50	3.41	44.5%
2017-06-30	0.78	0.34	0.44	2.66	29.2%
2017-03-31	0.78	0.28	0.50	2.52	31.0%
2016-12-31	0.95	0.47	0.48	2.61	36.4%
2016-09-30	0.92	0.43	0.49	2.68	34.2%
2016-06-30	0.89	0.36	0.53	2.65	33.6%
2016-03-31	0.91	0.39	0.52	2.68	33.9%
2015-12-31	0.82	0.52	0.30	2.44	33.6%
2015-09-30	0.84	0.50	0.34	2.49	33.6%
2015-06-30	0.84	0.46	0.38	2.48	33.8%
2015-03-31	0.83	0.39	0.45	2.34	35.8%
2014-12-31	0.84	0.40	0.44	2.44	34.6%
2014-09-30	0.60	0.35	0.25	2.50	24.1%
2014-06-30	0.57	0.34	0.23	2.63	21.7%
2014-03-31	0.53	0.32	0.21	2.58	20.5%
2013-12-31	0.50	0.31	0.19	2.50	19.9%
2013-09-30	0.43	0.25	0.19	2.43	17.8%
2013-06-30	0.39	0.19	0.20	2.34	16.6%
2013-03-31	0.44	0.23	0.22	2.35	18.8%
2012-12-31	0.43	0.23	0.20	2.32	18.5%
2012-09-30	0.40	0.17	0.22	2.26	17.6%
2012-06-30	0.38	0.30	0.08	2.15	17.9%
2012-03-31	0.41	0.33	0.08	2.24	18.2%
2011-12-31	0.44	0.38	0.06	2.16	20.3%
2011-09-30	0.40	0.37	0.03	2.15	18.7%
2011-06-30	0.36	0.34	0.02	2.25	16.2%
2011-03-31	0.38	0.40	-0.01Net Cash	2.20	17.5%
2010-12-31	0.40	0.38	0.03	2.03	19.9%
2010-09-30	0.32	0.33	-0.01Net Cash	2.02	15.9%
2010-06-30	0.29	0.25	0.05	1.82	16.1%
2010-03-31	0.37	0.34	0.03	1.97	18.7%
2009-12-31	0.34	0.33	0.01	1.96	17.3%
2009-09-30	0.30	0.29	0.01	1.94	15.5%
2009-06-30	0.30	0.25	0.05	1.85	16.0%
2009-03-31	0.30	0.20	0.10	1.75	17.4%
2008-12-31	0.29	0.19	0.10	1.83	15.9%
2008-09-30	0.40	0.30	0.10	1.97	20.3%
2008-06-30	0.37	0.30	0.07	2.09	17.7%
2008-03-31	0.39	0.34	0.06	2.09	18.7%
2007-12-31	0.36	0.31	0.05	1.91	19.0%
2007-09-30	0.35	0.27	0.08	1.85	19.1%
2007-06-30	0.33	0.20	0.13	1.74	18.7%
2007-03-31	0.31	0.18	0.13	1.68	18.6%
2006-12-31	0.30	0.17	0.13	1.59	18.6%
2006-09-30	0.31	0.17	0.14	1.56	19.7%
2006-06-30	0.26	0.12	0.14	1.51	17.6%
2006-03-31	0.27	0.12	0.15	1.43	18.5%
2005-12-31	0.25	0.12	0.13	1.36	18.2%
2005-09-30	0.23	0.16	0.07	1.32	17.4%
2005-06-30	0.23	0.12	0.10	1.31	17.2%
2005-03-31	0.22	0.14	0.08	1.36	16.3%
2004-12-31	0.21	0.17	0.04	1.37	15.0%
2004-09-30	0.19	0.15	0.04	1.28	15.2%
2004-06-30	0.22	0.19	0.03	1.30	16.6%
2004-03-31	0.22	0.18	0.04	1.28	17.3%
2003-12-31	0.22	0.16	0.06	1.26	17.6%
2003-09-30	0.22	0.15	0.08	1.20	18.6%
2003-06-30	0.23	0.12	0.11	1.18	19.7%
2003-03-31	0.24	0.11	0.13	1.11	21.4%
2002-12-31	0.23	0.09	0.14	1.05	21.7%
2002-09-30	0.24	0.08	0.17	1.02	23.7%
2002-06-30	0.25	0.06	0.18	1.00	24.6%
2002-03-31	0.25	0.05	0.20	0.92	27.2%
2001-12-31	0.25	0.05	0.20	0.92	27.6%
2001-09-30	0.26	0.04	0.22	0.94	28.0%
2001-06-30	0.27	0.04	0.23	0.91	30.1%
2001-03-31	0.29	0.06	0.23	0.93	30.6%
2000-12-31	0.29	0.06	0.24	0.95	30.7%
2000-09-30	0.29	0.05	0.24	0.90	31.9%
2000-06-30	0.28	0.04	0.24	0.91	30.7%
2000-03-31	0.29	0.03	0.25	0.88	32.3%
1999-12-31	0.27	0.03	0.24	0.86	31.4%
1999-09-30	0.27	0.03	0.23	0.88	30.2%
1999-06-30	0.25	0.03	0.22	0.83	30.2%
1999-03-31	0.26	0.03	0.23	0.84	30.6%
1998-12-31	0.12	0.03	0.09	0.71	16.5%
1998-09-30	0.12	0.03	0.08	0.72	16.6%
1998-06-30	0.10	0.03	0.07	0.64	15.1%
1998-03-31	0.09	0.02	0.07	0.61	14.4%
1997-12-31	0.07	0.02	0.06	0.59	12.6%
1997-09-30	0.09	0.03	0.06	0.59	14.9%
1997-06-30	0.09	0.03	0.06	0.58	14.9%
1997-03-31	0.09	0.02	0.08	0.57	16.6%
1996-12-31	0.09	0.02	0.07	0.58	15.7%
1996-09-30	0.10	0.02	0.08	0.58	16.7%