AptarGroup Net Debt from 2010 to 2024

ATR Stock

USD 172.96 1.23 0.72%

AptarGroup Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 1 B this year. Net Debt is the total debt of AptarGroup minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

909.1 M

Current Value

809.2 M

Quarterly Volatility

354.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.1 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.

Check out the analysis of AptarGroup Correlation against competitors.

To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

Latest AptarGroup's Net Debt Growth Pattern

Below is the plot of the Net Debt of AptarGroup over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AptarGroup's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AptarGroup's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AptarGroup Net Debt Regression Statistics

	Arithmetic Mean	615,115,240
	Geometric Mean	439,805,170
	Coefficient Of Variation	63.33
	Mean Deviation	350,171,856
	Median	542,922,000
	Standard Deviation	389,582,954
	Sample Variance	151774.9T
	Range	1B
	R-Value	0.94
	Mean Square Error	19514.4T
	R-Squared	0.88
	Slope	81,747,894
	Total Sum of Squares	2124848.3T

AptarGroup Net Debt History

	2024	1 B
	2023	961 M
	2022	1 B
	2021	1.1 B
	2020	872.7 M
	2019	953.7 M
	2018	1 B

Other Fundumenentals of AptarGroup

Net Debt To E B I T D A

AptarGroup Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.89	0.86	0.83	0.96	0.66	0.61	0.86	0.69	0.26	0.59	0.94	-0.06	0.83	-0.2	0.59	0.79	0.87	0.54	0.83	-0.88	0.82	0.74	-0.71	0.82	-0.84	0.72
Total Stockholder Equity	0.96		0.75	0.85	0.76	0.85	0.58	0.69	0.77	0.71	0.38	0.35	0.88	-0.16	0.81	-0.18	0.67	0.61	0.8	0.45	0.81	-0.73	0.69	0.75	-0.72	0.84	-0.8	0.78
Net Debt	0.89	0.75		0.8	0.76	0.94	0.49	0.49	0.95	0.48	-0.07	0.74	0.95	0.16	0.76	-0.13	0.48	0.84	0.88	0.63	0.82	-0.94	0.91	0.7	-0.79	0.78	-0.91	0.63
Accounts Payable	0.86	0.85	0.8		0.9	0.81	0.61	0.47	0.84	0.77	0.17	0.51	0.89	-0.02	0.97	-0.11	0.57	0.7	0.96	0.59	0.86	-0.78	0.79	0.6	-0.74	0.87	-0.86	0.57
Net Receivables	0.83	0.76	0.76	0.9		0.83	0.85	0.31	0.73	0.87	0.34	0.68	0.76	-0.14	0.93	-0.13	0.3	0.77	0.87	0.58	0.65	-0.79	0.78	0.41	-0.54	0.61	-0.7	0.28
Total Liab	0.96	0.85	0.94	0.81	0.83		0.7	0.5	0.88	0.61	0.13	0.77	0.92	0.03	0.79	-0.2	0.47	0.89	0.86	0.57	0.78	-0.95	0.87	0.67	-0.64	0.74	-0.81	0.62
Total Current Assets	0.66	0.58	0.49	0.61	0.85	0.7		0.15	0.38	0.8	0.49	0.67	0.44	-0.25	0.69	-0.23	0.12	0.72	0.59	0.34	0.32	-0.59	0.49	0.19	-0.1	0.26	-0.31	0.03
Short Term Debt	0.61	0.69	0.49	0.47	0.31	0.5	0.15		0.45	0.36	0.21	-0.1	0.59	-0.18	0.43	-0.24	0.67	0.26	0.49	0.36	0.6	-0.3	0.25	0.88	-0.63	0.72	-0.61	0.78
Intangible Assets	0.86	0.77	0.95	0.84	0.73	0.88	0.38	0.45		0.46	-0.11	0.64	0.97	0.21	0.79	-0.04	0.44	0.74	0.88	0.62	0.89	-0.92	0.94	0.67	-0.84	0.84	-0.95	0.66
Retained Earnings	0.69	0.71	0.48	0.77	0.87	0.61	0.8	0.36	0.46		0.71	0.34	0.54	-0.55	0.84	-0.12	0.26	0.48	0.68	0.49	0.47	-0.5	0.55	0.25	-0.41	0.47	-0.48	0.19
Common Stock	0.26	0.38	-0.07	0.17	0.34	0.13	0.49	0.21	-0.11	0.71		-0.16	0.01	-0.88	0.25	-0.1	-0.04	-0.1	0.02	0.09	-0.03	0.03	0.03	-0.11	0.04	-0.05	0.09	-0.05
Long Term Debt	0.59	0.35	0.74	0.51	0.68	0.77	0.67	-0.1	0.64	0.34	-0.16		0.57	0.25	0.53	-0.11	0.03	0.89	0.62	0.42	0.4	-0.84	0.75	0.18	-0.23	0.28	-0.47	0.08
Good Will	0.94	0.88	0.95	0.89	0.76	0.92	0.44	0.59	0.97	0.54	0.01	0.57		0.12	0.83	-0.12	0.6	0.75	0.91	0.6	0.92	-0.9	0.89	0.77	-0.86	0.91	-0.96	0.77
Treasury Stock	-0.06	-0.16	0.16	-0.02	-0.14	0.03	-0.25	-0.18	0.21	-0.55	-0.88	0.25	0.12		-0.07	0.07	0.12	0.22	0.1	-0.07	0.13	-0.14	0.06	0.23	-0.11	0.15	-0.19	0.11
Property Plant Equipment	0.83	0.81	0.76	0.97	0.93	0.79	0.69	0.43	0.79	0.84	0.25	0.53	0.83	-0.07		-0.11	0.48	0.72	0.95	0.63	0.77	-0.75	0.77	0.54	-0.68	0.79	-0.81	0.44
Net Tangible Assets	-0.2	-0.18	-0.13	-0.11	-0.13	-0.2	-0.23	-0.24	-0.04	-0.12	-0.1	-0.11	-0.12	0.07	-0.11		-0.22	-0.22	-0.12	0.08	-0.28	0.06	0.04	-0.22	-0.02	-0.14	0.03	-0.12
Short Term Investments	0.59	0.67	0.48	0.57	0.3	0.47	0.12	0.67	0.44	0.26	-0.04	0.03	0.6	0.12	0.48	-0.22		0.36	0.56	0.19	0.61	-0.33	0.24	0.73	-0.62	0.79	-0.59	0.82
Long Term Debt Total	0.79	0.61	0.84	0.7	0.77	0.89	0.72	0.26	0.74	0.48	-0.1	0.89	0.75	0.22	0.72	-0.22	0.36		0.82	0.44	0.58	-0.89	0.76	0.52	-0.42	0.56	-0.67	0.36
Capital Surpluse	0.87	0.8	0.88	0.96	0.87	0.86	0.59	0.49	0.88	0.68	0.02	0.62	0.91	0.1	0.95	-0.12	0.56	0.82		0.63	0.85	-0.84	0.83	0.67	-0.75	0.87	-0.9	0.57
Deferred Long Term Liab	0.54	0.45	0.63	0.59	0.58	0.57	0.34	0.36	0.62	0.49	0.09	0.42	0.6	-0.07	0.63	0.08	0.19	0.44	0.63		0.52	-0.56	0.64	0.4	-0.48	0.53	-0.6	0.31
Long Term Investments	0.83	0.81	0.82	0.86	0.65	0.78	0.32	0.6	0.89	0.47	-0.03	0.4	0.92	0.13	0.77	-0.28	0.61	0.58	0.85	0.52		-0.76	0.74	0.74	-0.82	0.94	-0.9	0.78
Accumulated Depreciation	-0.88	-0.73	-0.94	-0.78	-0.79	-0.95	-0.59	-0.3	-0.92	-0.5	0.03	-0.84	-0.9	-0.14	-0.75	0.06	-0.33	-0.89	-0.84	-0.56	-0.76		-0.94	-0.53	0.62	-0.68	0.81	-0.53
Current Deferred Revenue	0.82	0.69	0.91	0.79	0.78	0.87	0.49	0.25	0.94	0.55	0.03	0.75	0.89	0.06	0.77	0.04	0.24	0.76	0.83	0.64	0.74	-0.94		0.46	-0.71	0.66	-0.83	0.46
Short Long Term Debt	0.74	0.75	0.7	0.6	0.41	0.67	0.19	0.88	0.67	0.25	-0.11	0.18	0.77	0.23	0.54	-0.22	0.73	0.52	0.67	0.4	0.74	-0.53	0.46		-0.73	0.84	-0.78	0.86
Cash And Equivalents	-0.71	-0.72	-0.79	-0.74	-0.54	-0.64	-0.1	-0.63	-0.84	-0.41	0.04	-0.23	-0.86	-0.11	-0.68	-0.02	-0.62	-0.42	-0.75	-0.48	-0.82	0.62	-0.71	-0.73		-0.87	0.92	-0.74
Net Invested Capital	0.82	0.84	0.78	0.87	0.61	0.74	0.26	0.72	0.84	0.47	-0.05	0.28	0.91	0.15	0.79	-0.14	0.79	0.56	0.87	0.53	0.94	-0.68	0.66	0.84	-0.87		-0.93	0.86
Net Working Capital	-0.84	-0.8	-0.91	-0.86	-0.7	-0.81	-0.31	-0.61	-0.95	-0.48	0.09	-0.47	-0.96	-0.19	-0.81	0.03	-0.59	-0.67	-0.9	-0.6	-0.9	0.81	-0.83	-0.78	0.92	-0.93		-0.74
Capital Stock	0.72	0.78	0.63	0.57	0.28	0.62	0.03	0.78	0.66	0.19	-0.05	0.08	0.77	0.11	0.44	-0.12	0.82	0.36	0.57	0.31	0.78	-0.53	0.46	0.86	-0.74	0.86	-0.74

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About AptarGroup Financial Statements

AptarGroup shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may analyze each financial statement separately, they are all interrelated. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses on on AptarGroup's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	961 M	1 B
Net Debt To EBITDA	1.45	1.52

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

0.81	RVP	Retractable Technologies	Pair Corr
0.79	TFX	Teleflex Incorporated	Pair Corr
0.79	GCTK	GlucoTrack	Pair Corr
0.77	HBIO	Harvard Bioscience	Pair Corr
0.76	ZJYL	JIN MEDICAL INTERNATIONAL	Pair Corr

The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.

The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.

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AptarGroup Net Debt from 2010 to 2024

Latest AptarGroup's Net Debt Growth Pattern

AptarGroup Net Debt Regression Statistics

AptarGroup Net Debt History

Other Fundumenentals of AptarGroup

AptarGroup Net Debt component correlations

About AptarGroup Financial Statements

Pair Trading with AptarGroup

Moving against AptarGroup Stock

Additional Tools for AptarGroup Stock Analysis

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