Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesPreferred Shares RepurchasedReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Ardagh Metal Packaging (AMBP) Long-Term Debt Repayments (2020 - 2026)

Ardagh Metal Packaging has reported Long-Term Debt Repayments over the past 7 years, most recently at -$7.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 250.0% to -$7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Mar 2026, up 57.69% year-over-year, with the annual reading at -$957.0 for FY2025, 317.9% down from the prior year.
  • Long-Term Debt Repayments was -$7.0 million for Q1 2026 at Ardagh Metal Packaging, down from $330.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $330.0 in Q4 2025 and troughed at -$105.0 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is -$1.0 million (2023), against an average of -$9.8 million.
  • Year-over-year, Long-Term Debt Repayments crashed 239999900.0% in 2024 and then skyrocketed 6700.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $7.0 in 2022, then plummeted by 57.14% to $3.0 in 2023, then tumbled by 266.67% to -$5.0 in 2024, then skyrocketed by 6700.0% to $330.0 in 2025, then tumbled by 2121312.12% to -$7.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Long-Term Debt Repayments are -$7.0 million (Q1 2026), $330.0 (Q4 2025), and -$2.0 (Q3 2025).