AptarGroup Inc (ATR) - Total Liabilities
Based on the latest financial reports, AptarGroup Inc (ATR) has total liabilities worth $2.54 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AptarGroup Inc operating cash flow efficiency to assess how effectively this company generates cash.
AptarGroup Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how AptarGroup Inc's total liabilities have evolved over time, based on quarterly financial data. Check AptarGroup Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AptarGroup Inc Competitors by Total Liabilities
The table below lists competitors of AptarGroup Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
China | CN¥2.05 Billion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.77 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥54.18 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs3.63 Trillion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €14.24 Billion |
|
Zillow Group Inc Class C
NASDAQ:Z
|
USA | $801.00 Million |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $20.33 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down AptarGroup Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ATR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AptarGroup Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AptarGroup Inc (1992–2025)
The table below shows the annual total liabilities of AptarGroup Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.54 Billion | +30.53% |
| 2024-12-31 | $1.95 Billion | -8.65% |
| 2023-12-31 | $2.13 Billion | -0.22% |
| 2022-12-31 | $2.14 Billion | -1.00% |
| 2021-12-31 | $2.16 Billion | +0.82% |
| 2020-12-31 | $2.14 Billion | +7.51% |
| 2019-12-31 | $1.99 Billion | +1.79% |
| 2018-12-31 | $1.95 Billion | +7.07% |
| 2017-12-31 | $1.83 Billion | +27.45% |
| 2016-12-31 | $1.43 Billion | +11.28% |
| 2015-12-31 | $1.29 Billion | -3.45% |
| 2014-12-31 | $1.33 Billion | +31.04% |
| 2013-12-31 | $1.02 Billion | +7.79% |
| 2012-12-31 | $943.91 Million | +8.66% |
| 2011-12-31 | $868.72 Million | +15.38% |
| 2010-12-31 | $752.94 Million | +7.17% |
| 2009-12-31 | $702.56 Million | +0.36% |
| 2008-12-31 | $700.02 Million | -11.66% |
| 2007-12-31 | $792.38 Million | +22.84% |
| 2006-12-31 | $645.05 Million | +18.74% |
| 2005-12-31 | $543.23 Million | +10.06% |
| 2004-12-31 | $493.60 Million | +3.95% |
| 2003-12-31 | $474.83 Million | +6.00% |
| 2002-12-31 | $447.97 Million | +1.58% |
| 2001-12-31 | $441.02 Million | -12.95% |
| 2000-12-31 | $506.65 Million | +15.44% |
| 1999-12-31 | $438.90 Million | +48.78% |
| 1998-12-31 | $295.00 Million | +23.59% |
| 1997-12-31 | $238.70 Million | +1.14% |
| 1996-12-31 | $236.00 Million | -4.03% |
| 1995-12-31 | $245.90 Million | +26.49% |
| 1994-12-31 | $194.40 Million | -10.41% |
| 1993-12-31 | $217.00 Million | +41.74% |
| 1992-12-31 | $153.10 Million | -- |
About AptarGroup Inc
AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids… Read more