ATR NYSE
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.3B
+18.5% ▲
5Y CAGR: +5.7%
Total Liabilities
$2.5B
+30.5% ▲
5Y CAGR: +3.5%
Shareholders Equity
$2.7B
+7.9% ▲
5Y CAGR: +7.6%
Cash & Investments
$410M
+81.1% ▲
5Y CAGR: +6.4%
Total Debt
$1.5B
+42.3% ▲
5Y CAGR: +4.6%
Net Debt
$1.1B
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $142M | $224M | $224M | $402M |
| Short-Term Investments | $740K | $0 | $0 | $2M | $7M |
| Cash & ST Investments | $124M | $142M | $224M | $226M | $410M |
| Net Receivables | $671M | $677M | $678M | $658M | $804M |
| Inventory | $441M | $487M | $513M | $462M | $538M |
| Other Current Assets | $0 | $125M | $135M | $14M | $142M |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.9B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B |
| Long-Term Investments | $59M | $52M | $49M | $146M | $131M |
| Other Non-Current Assets | $49M | $57M | $70M | $105M | $153M |
| Total Non-Current Assets | $2.8B | $2.8B | $2.9B | $3.0B | $3.4B |
| Total Assets | $4.1B | $4.2B | $4.5B | $4.4B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $285M | $320M | $329M | $296M | $341M |
| Short-Term Debt | $286M | $123M | $458M | $338M | $344M |
| Deferred Revenue | $87M | $80M | $61M | $64M | $75M |
| Other Current Liabilities | $195M | $206M | $222M | $211M | $233M |
| Total Current Liabilities | $982M | $917M | $1.3B | $1.1B | $1.2B |
| Long-Term Debt | $907M | $1.1B | $681M | $688M | $1.1B |
| Other Non-Current Liab. | $170M | $77M | $96M | $126M | $167M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $879M | $878M | $1.4B |
| Total Liabilities | $2.2B | $2.1B | $2.1B | $1.9B | $2.5B |
| — Equity — | |||||
| Common Stock | $704K | $709K | $717K | $725K | $728K |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.4B | $2.6B |
| Accumulated OCI | -$316M | -$341M | -$309M | -$429M | -$186M |
| Total Stockholders Equity | $2.0B | $2.1B | $2.3B | $2.5B | $2.7B |
| Total Liabilities & Equity | $4.1B | $4.2B | $4.5B | $4.4B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1.5B |
| Net Debt | $1.1B | $1.1B | $961M | $852M | $1.1B |
| Total Investments | $60M | $52M | $49M | $149M | $138M |