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AptarGroup ATR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from AptarGroup’s reported figures.
$1.2Blong term debt+$189.0Mcurrent portion long term debt+$189.0Mshort term borrowings+$24.3Mfinance lease liabilities=$1.43B
Plus components not separately reported this period.
The source filing: AptarGroup’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 11:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000896622-26-000092
FAQ
- What is AptarGroup's total debt?
- AptarGroup (ATR) reported total debt of $1.43B in Q1 2026.
- How has AptarGroup's total debt changed year-over-year?
- AptarGroup's total debt increased by 32.7% year-over-year, from $1.08B to $1.43B.
- What is the long-term trend for AptarGroup's total debt?
- Over 5 years (2020 to 2025), AptarGroup's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $1.27B to $1.57B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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