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AptarGroup ATR Total Liabilities
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Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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 | Total | Level 1 | Level 2 | Level 3 |
|---|---|---|---|---|
| Foreign exchange contracts (2) | 778 | — | 778 | — |
| Convertible notes (3) | 5,650 | — | — | 5,650 |
| Total assets at fair value | $7,845 | $1,417 | $778 | $5,650 |
| Liabilities | ||||
| Foreign exchange contracts (2) | $1,324 | — | $1,324 | — |
| Cross-currency swap contract (2) | 27,157 | — | 27,157 | — |
| Contingent consideration obligation | 1,786 | — | — | 1,786 |
| Total liabilities at fair value | $30,267 | — | $28,481 | $1,786 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's total liabilities?
- AptarGroup (ATR) reported total liabilities of $30.27M in Q1 2026.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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