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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Repayments of term debt

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025167-55.45%
Dec 31, 2024374+197.15%
Dec 31, 2023126-52.54%
Dec 31, 2022265+285.05%
Dec 31, 202169+6.35%
Dec 31, 202065-3.78%
Dec 31, 201967-6.94%
Dec 31, 201872-56.40%
Dec 31, 2017166+199.74%
Dec 31, 201655+5538.53%
Dec 31, 20151+26.09%
Dec 31, 20141-96.93%
Dec 31, 201325+732.54%
Dec 31, 20123-93.98%
Dec 31, 201150+88.63%
Dec 31, 201027

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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