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AptarGroup ATR Accounts payable, accrued and other liabilities

Accounts payable, accrued and other liabilities at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

Profitability

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

Returns & leverage

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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 atr:AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's accounts payable, accrued and other liabilities?
AptarGroup (ATR) reported accounts payable, accrued and other liabilities of $840.87M in Q1 2026.
How has AptarGroup's accounts payable, accrued and other liabilities changed year-over-year?
AptarGroup's accounts payable, accrued and other liabilities increased by 10.3% year-over-year, from $762.64M to $840.87M.
What is the long-term trend for AptarGroup's accounts payable, accrued and other liabilities?
Over 5 years (2020 to 2025), AptarGroup's accounts payable, accrued and other liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $662.46M to $822.91M.
What does accounts payable, accrued and other liabilities mean?
The total amount the company owes to suppliers and for unpaid operational expenses due within one year.
How do you interpret accounts payable, accrued and other liabilities?
An increase relative to sales may indicate improved working capital management by delaying payments, while a decrease may suggest faster settlement of obligations.
How does accounts payable, accrued and other liabilities compare across companies?
Common operational metric; peers in the manufacturing sector typically manage these liabilities to optimize cash conversion cycles.