Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Income Statement
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Ratios

Ardagh Metal Packaging (AMBP) Short term Debt (2020 - 2025)

Ardagh Metal Packaging (AMBP) has disclosed Short term Debt for 6 consecutive years, with $118.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 12.38% to $118.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.0 million through Dec 2025, up 12.38% year-over-year, with the annual reading at $118.0 million for FY2025, 12.38% up from the prior year.
  • Short term Debt for Q4 2025 was $118.0 million at Ardagh Metal Packaging, up from $105.0 million in the prior quarter.
  • The five-year high for Short term Debt was $118.0 million in Q4 2025, with the low at $56.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $88.2 million, with a median of $94.0 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 38.24% in 2023, then increased 11.7% in 2024.
  • Over 5 years, Short term Debt stood at $56.0 million in 2021, then grew by 21.43% to $68.0 million in 2022, then surged by 38.24% to $94.0 million in 2023, then grew by 11.7% to $105.0 million in 2024, then grew by 12.38% to $118.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $118.0 million, $105.0 million, and $94.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.