Screener
AptarGroup ATR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- AptarGroup (ATR) reported long-term debt of $1.18B in Q1 2026.
- How has AptarGroup's long-term debt changed year-over-year?
- AptarGroup's long-term debt increased by 38.8% year-over-year, from $847.38M to $1.18B.
- What is the long-term trend for AptarGroup's long-term debt?
- Over 5 years (2020 to 2025), AptarGroup's long-term debt has grown at a 3.0% compound annual growth rate (CAGR), from $1.12B to $1.3B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about AptarGroup's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude