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AptarGroup ATR Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Retirement and deferred compensation plans | 64,145 | 67,596 |
| Operating lease liabilities | 44,013 | 47,940 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's total current liabilities?
- AptarGroup (ATR) reported total current liabilities of $1.06B in Q1 2026.
- How has AptarGroup's total current liabilities changed year-over-year?
- AptarGroup's total current liabilities decreased by 12.0% year-over-year, from $1.21B to $1.06B.
- What is the long-term trend for AptarGroup's total current liabilities?
- Over 5 years (2020 to 2025), AptarGroup's total current liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $780.33M to $1.17B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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