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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

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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/S2×-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 us-gaap:DeferredFinanceCostsNet.

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 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.