AptarGroup (FRA:AGT) Short-Term Debt : €401 Mil (As of Mar. 2024)

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What is AptarGroup Short-Term Debt?

AptarGroup's Short-Term Debt for the quarter that ended in Mar. 2024 was €401 Mil.

AptarGroup's quarterly Short-Term Debt declined from Sep. 2023 (€460 Mil) to Dec. 2023 (€420 Mil) and declined from Dec. 2023 (€420 Mil) to Mar. 2024 (€401 Mil).

AptarGroup's annual Short-Term Debt declined from Dec. 2021 (€253 Mil) to Dec. 2022 (€116 Mil) but then increased from Dec. 2022 (€116 Mil) to Dec. 2023 (€420 Mil).

AptarGroup Short-Term Debt Historical Data

The historical data trend for AptarGroup's Short-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 Short-Term Debt Chart

AptarGroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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99.22

93.39

253.01

115.92

420.19

AptarGroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															216.19	254.84	459.96	420.19	400.53

AptarGroup Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AptarGroup Short-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 » Short-Term Debt

Comparable Companies

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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.