Aptargroup, Inc. Liquidation Value
ATR
Other
Cash & Equivalents
$402.42M
As of 2025-12-31
Current Price: $124.94 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $402.42M
Total Obligations: -$3.86B
$-3.45B
Per share: $-52.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $402.42M
AR: $11.60M
Total Obligations: -$3.86B
$-3.44B
Per share: $-52.35
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $402.42M
AR: $11.60M
Inventory: $537.85M
Total Obligations: -$3.86B
$-2.90B
Per share: $-44.17
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.45B | $-52.53 |
| Liquid Liquidation Value | $-3.44B | $-52.35 |
| Operating Liquidation Value | $-2.90B | $-44.17 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $402.42M |
| Accounts Receivable | $11.60M |
| Inventory | $537.85M |
| Current Liabilities | $1.17B |
| Long-term Debt | $2.60B |
| Op. Lease Liability | $65.69M |
| Finance Lease | $25.34M |
| Shares Outstanding | 65.7M |
Explore all 292 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $402.42M | $11.60M | $537.85M | N/A | $1.17B | $2.60B | $65.69M | $25.34M |
| 2025-09-30 | $257.06M | $13.13M | $547.30M | N/A | $1.50B | $1.67B | $49.22M | $24.98M |
| 2025-06-30 | $161.73M | $11.79M | $527.42M | N/A | $1.37B | $1.64B | $49.66M | $23.23M |
| 2025-03-31 | $125.84M | $12.02M | $483.52M | N/A | $1.21B | $1.69B | $50.85M | $23.42M |
| 2024-12-31 | $223.84M | $670.67M | $461.81M | N/A | $1.07B | $1.70B | $66.73M | $23.75M |
| 2024-09-30 | $325.52M | $15.00M | $488.54M | N/A | $1.03B | $1.71B | $58.86M | $24.92M |
| 2024-06-30 | $221.49M | $13.78M | $484.61M | N/A | $1.17B | $1.90B | $43.34M | $24.38M |
| 2024-03-31 | $199.83M | $16.56M | $496.84M | N/A | $1.20B | $1.90B | $43.60M | $26.11M |
▼ Community Notes