Skip to content
Screener

AptarGroup ATR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Trimas logo
TrimasTRS
$1.3M-45.8%
Amcor logo
AmcorAMCR
$48M+118%
IR
Ingersoll RandIR
$65.4M+3.8%
Baxter International logo
Baxter InternationalBAX
$67M+1.5%
Dover logo
DoverDOV
$37.39M-1.4%

Other financials

Income statement

See full
Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

See full
Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

See full
Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

See full
Market cap$8.5B-7.8%
Enterprise value$9.71B-4.9%
P/E22×-1.6×
P/S2.2×-0.4×

Profitability

See full
Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

See full
Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092
In thousandsMarch 31, 2026December 31, 2025
Assets
Cash and equivalents$222,529$402,424
Short-term investments6,9487,109
Accounts and notes receivable, less current expected credit loss (“CECL”) of $17,024 in 2026 and $17,732 in 2025833,268803,830
Inventories551,482537,845
Prepaid and other154,045142,354
Total Current Assets1,768,2721,893,562
Land31,04031,503

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's allowance for doubtful accounts receivable (current)?
AptarGroup (ATR) reported allowance for doubtful accounts receivable (current) of $17.02M in Q1 2026.
How has AptarGroup's allowance for doubtful accounts receivable (current) changed year-over-year?
AptarGroup's allowance for doubtful accounts receivable (current) increased by 5.9% year-over-year, from $16.07M to $17.02M.
What is the long-term trend for AptarGroup's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), AptarGroup's allowance for doubtful accounts receivable (current) has grown at a 24.5% compound annual growth rate (CAGR), from $5.92M to $17.73M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about AptarGroup's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude