The debt of AptarGroup, Inc over the past 10 years
Chart AptarGroup, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AptarGroup, Inc had liquid cash of $409.53M and total debt of $1.48B: net debt of $1.07B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.48B) and lowest at the end of fiscal 2016 ($946.55M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $409.53M* | $1.48B | -$1.07B |
| 2024ended Dec 31, 2024 | $226.18M* | $1.03B | -$800.17M |
| 2023ended Dec 31, 2023 | $223.64M* | $1.14B | -$915.76M |
| 2022ended Dec 31, 2022 | $141.73M | $1.18B | -$1.03B |
| 2021ended Dec 31, 2021 | $123.67M | $1.2B | -$1.07B |
| 2020ended Dec 31, 2020 | $300.38M | $1.17B | -$872.48M |
| 2019ended Dec 31, 2019 | $241.97M | $1.2B | -$953.73M |
| 2018ended Dec 31, 2018 | $261.82M | $1.29B | -$1.03B |
| 2017ended Dec 31, 2017 | $712.64M | $1.26B | -$544.67M |
| 2016ended Dec 31, 2016 | $466.29M | $946.55M | -$480.27M |
Fiscal years as AptarGroup, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AptarGroup, Inc
- The revenue of AptarGroup, Inc
- The profitability of AptarGroup, Inc
- The cash flow of AptarGroup, Inc
- The dividends of AptarGroup, Inc
- All of AptarGroup, Inc's financials, charted
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Not investment advice. This page shows what AptarGroup, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.