AptarGroup (FRA:AGT) Long-Term Debt : €626 Mil (As of Mar. 2024)

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What is AptarGroup Long-Term Debt?

AptarGroup's Long-Term Debt for the quarter that ended in Mar. 2024 was €626 Mil.

AptarGroup's quarterly Long-Term Debt declined from Sep. 2023 (€637 Mil) to Dec. 2023 (€625 Mil) but then increased from Dec. 2023 (€625 Mil) to Mar. 2024 (€626 Mil).

AptarGroup's annual Long-Term Debt increased from Dec. 2021 (€803 Mil) to Dec. 2022 (€994 Mil) but then declined from Dec. 2022 (€994 Mil) to Dec. 2023 (€625 Mil).

AptarGroup Long-Term Debt Historical Data

The historical data trend for AptarGroup's Long-Term Debt 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.

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AptarGroup Long-Term Debt Chart

AptarGroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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976.91

867.21

802.72

993.65

624.65

AptarGroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															892.83	876.71	637.22	624.65	625.93

AptarGroup (FRA:AGT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AptarGroup Long-Term Debt Related Terms

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AptarGroup (FRA:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AptarGroup Inc (FRA:AGT) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ATR:USA 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.