AptarGroup (AptarGroup) Debt-to-Equity

: 0.51 (As of Dec. 2023)

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AptarGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $458 Mil. AptarGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $726 Mil. AptarGroup's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,307 Mil. AptarGroup's debt to equity for the quarter that ended in Dec. 2023 was 0.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AptarGroup's Debt-to-Equity or its related term are showing as below:

ATR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.74 Max: 0.96
Current: 0.51

During the past 13 years, the highest Debt-to-Equity Ratio of AptarGroup was 0.96. The lowest was 0.51. And the median was 0.74.

ATR's Debt-to-Equity is ranked worse than
72.87% of 715 companies
in the Medical Devices & Instruments industry
Industry Median: 0.2 vs ATR: 0.51

AptarGroup Debt-to-Equity Historical Data

The historical data trend for AptarGroup's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AptarGroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.80

0.66

0.63

0.59

0.51

AptarGroup Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.59	0.58	0.58	0.55	0.51

Competitive Comparison

For the Medical Instruments & Supplies subindustry, AptarGroup's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AptarGroup Debt-to-Equity Distribution

For the Medical Devices & Instruments industry and Healthcare sector, AptarGroup's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AptarGroup's Debt-to-Equity falls into.

AptarGroup Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AptarGroup's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(458.22	+	726.455)	/	2306.824
	=	0.51

AptarGroup's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(458.22	+	726.455)	/	2306.824
	=	0.51

AptarGroup (NYSE:ATR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AptarGroup Debt-to-Equity Related Terms

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AptarGroup (AptarGroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AptarGroup Inc (NYSE:ATR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AGT:Germany AGT:Germany

Address

265 Exchange Drive, Suite 301, Crystal Lake, IL, USA, 60014

Website

https://www.aptar.com

Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, and closures to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). Aptar's pharmaceutical division generates roughly one third of group sales but over two thirds of group profits.

Executives

Marc Prieur	officer: Segment President	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Monnas Giovanna Kampouri	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Sarah Js Glickman	director	60 BINNEY STREET, C/O BLUEBIRD BIO, INC., CAMBRIDGE MA 02142
George L Fotiades	director	281 SUMMIT AVENUE, SUMMIT NJ 07901
Hedi Tlili	officer: Segment President	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Kimberly Chainey	officer: EVP and General Counsel	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Xiangwei Gong	officer: President, Asia	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60010
Shiela Vinczeller	officer: Chief Human Resource Officer	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Julie Xing	director	265 EXCHANGE DRIVE, SUITE 301, CRYSTAL LAKE IL 60014
Maritza Gomez Montiel	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Robert Kuhn	officer: EVP & CFO	C/O APTARGROUP 475 W. TERRA COTTA AVENUE, SUITE E, CRYSTAL LAKE IL 60014
Matthew L. Trerotola	director	2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON DE 19808
Gael Touya	officer: Segment President	475 W. TERRA COTTA AVE., SUITE E, CRYSTAL LAKE IL 60014
Candace S. Matthews	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Isabel Marey-semper	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014