AptarGroup ATR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 current debt?
- AptarGroup (ATR) reported current debt of $189.05M in Q1 2026.
- How has AptarGroup's current debt changed year-over-year?
- AptarGroup's current debt increased by 18.8% year-over-year, from $159.17M to $189.05M.
- What is the long-term trend for AptarGroup's current debt?
- Over 5 years (2020 to 2025), AptarGroup's current debt has grown at a 28.6% compound annual growth rate (CAGR), from $52.2M to $183.95M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates a looming repayment obligation, which may require refinancing or the use of cash reserves, impacting short-term liquidity.
- How does current debt compare across companies?
- Standard metric for assessing near-term debt service requirements; peers with similar debt structures will show comparable maturity profiles.