AptarGroup | ATR - Debt

Stock Price
137.92
Daily Change
-0.71 -0.51%
Monthly
-0.45%
Yearly
-9.49%
Q3 Forecast
137.47

AptarGroup reported $1.14B in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 4.87B
Cash and Equivalent USD 161.73M
Cost of Sales USD 598.99M
Current Assets USD 1.66B
Current Liabilities USD 1.37B
Debt USD 1.14B
Dividend Yield 1.15
EBIT USD 150.56M
EBITDA USD 220.47M
Employees 13.5K
EPS Earnings Per Share USD 1.66
Equity Capital and Reserves USD 2.72B
Gross Profit on Sales USD 367.02M
Interest Expense on Debt USD 10.85M
Interest Income USD 1.88M
Loan Capital USD 535.05M
Market Capitalization USD 9.22B
Net Income USD 111.72M
Operating Expenses USD 820.04M
Operating Profit USD 145.97M
Ordinary Share Capital USD 65.8M
PE Price to Earnings USD 28.6
Pre-Tax Profit USD 139.71M
Sales Revenues USD 966M
Selling and Administration Expenses USD 151.14M
Stock USD 527.42M
Trade Creditors USD 817.36M
Trade Debtors USD 800.23M

Debt Change Date
Amcor USD 8.8B 1.86B Mar/2025
AptarGroup USD 1.14B 315.7M Jun/2025
Avery Dennison USD 3.55B 91.1M Jun/2025
Avient USD 2.02B 48.6M Jun/2025
Ball USD 7.03B 310M Jun/2025
Beta Glass NGN 25.99B 348.6M Mar/2025
Boise Cascade USD 507.91M 33.41M Jun/2025
Cabot USD 1.22B 74M Jun/2025
Cascades CAD 2.13B 115M Jun/2025
CCL Industries CAD 2.6B 22.6M Jun/2025
Crown Holdings USD 6.7B 267M Jun/2025
Graphic Packaging USD 5.84B 124M Jun/2025
Greif USD 2.94B 164.6M Jul/2025
HB Fuller USD 2.18B 169.36M Mar/2025
International Flavors Fragrances USD 6.85B 2.44B Jun/2025
International Paper USD 9.62B 4.06B Mar/2025
Mondi EUR 2.02B 5M Dec/2024
Owens-Illinois USD 5.13B 122M Jun/2025
Packaging Of America USD 2.8B 319.5M Mar/2025
Rayonier USD 1.04B 15.05M Jun/2025
Sealed Air USD 4.44B 38M Jun/2025
Sensient Technologies USD 701.84M 68.47M Mar/2025
Silgan USD 4.63B 491.75M Mar/2025
Sonoco Products USD 7.13B 86.1M Mar/2025
Stepan USD 330.8M 294.64M Mar/2025
Trimas USD 474.81M 40.62M Jun/2025
Tronox USD 3.19B 218M Jun/2025
Ufp Technologies USD 182.75M 6.72M Mar/2025
West Pharmaceutical Services USD 202.6M 0 Jun/2025
Weyerhaeuser USD 5.17B 1000K Jun/2025
WINPAK USD 0 0 Mar/2025
Worthington Industries USD 302.87M 8.95M May/2025