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AptarGroup ATR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 thousands, except share and per share amounts | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities, Mezzanine Equity and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Short-term obligations | $189,046 | $183,947 |
| Current maturities of long-term obligations, net of unamortized debt issuance costs | 33,120 | 159,584 |
| Accounts payable, accrued and other liabilities | 840,867 | 822,913 |
| Total Current Liabilities | 1,063,033 | 1,166,444 |
| Long-Term Obligations, net of unamortized debt issuance costs | 1,143,370 | 1,139,433 |
| Deferred income taxes | 17,285 | 19,649 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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