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AptarGroup ATR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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$8.63B-5.4%
Enterprise value$9.84B-2.8%
P/E22.3×-1.0×
P/S2.2×-0.3×

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:FinanceLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
Term loan 4.93% floating, due in 2027141,100141,100
Senior unsecured notes 4.75%, due in 2031, net of discount of $0.5 million599,536599,512
Senior unsecured notes 3.60%, due in 2032, net of discount of $0.6 million399,387399,361
Finance Lease Liabilities24,32425,339
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 finance lease liabilities (total)?
AptarGroup (ATR) reported finance lease liabilities (total) of $24.32M in Q1 2026.
How has AptarGroup's finance lease liabilities (total) changed year-over-year?
AptarGroup's finance lease liabilities (total) increased by 3.9% year-over-year, from $23.42M to $24.32M.
What is the long-term trend for AptarGroup's finance lease liabilities (total)?
Over 5 years (2020 to 2025), AptarGroup's finance lease liabilities (total) has grown at a -3.3% compound annual growth rate (CAGR), from $30.03M to $25.34M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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