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AptarGroup ATR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Term loan 4.93% floating, due in 2027 | 141,100 | 141,100 |
| Senior unsecured notes 4.75%, due in 2031, net of discount of $0.5 million | 599,536 | 599,512 |
| Senior unsecured notes 3.60%, due in 2032, net of discount of $0.6 million | 399,387 | 399,361 |
| Finance Lease Liabilities | 24,324 | 25,339 |
| Unamortized debt issuance costs | (7,939) | (8,346) |
| $1,176,490 | $1,299,017 | |
| Current maturities of long-term obligations | (33,120) | (159,584) |
| Total long-term obligations | $1,143,370 | $1,139,433 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's debt - unamortized discount (premium) and issuance costs, net?
- AptarGroup (ATR) reported debt - unamortized discount (premium) and issuance costs, net of $7.94M in Q1 2026.
- How has AptarGroup's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- AptarGroup's debt - unamortized discount (premium) and issuance costs, net increased by 117.9% year-over-year, from $3.64M to $7.94M.
- What is the long-term trend for AptarGroup's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), AptarGroup's debt - unamortized discount (premium) and issuance costs, net has grown at a 38.1% compound annual growth rate (CAGR), from $1.66M to $8.35M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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