Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuances
Ratios

Amcor (AMCCD) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Amcor (AMCCD) over the last 8 years, with Q4 2025 value amounting to $11.0 million.

  • Amcor's Long-Term Debt Repayments changed N/A to $11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $517.0 million, marking a year-over-year increase of 1733333.33%. This contributed to the annual value of $506.0 million for FY2025, which is 306250.0% up from last year.
  • As of Q4 2025, Amcor's Long-Term Debt Repayments stood at $11.0 million.
  • In the past 5 years, Amcor's Long-Term Debt Repayments registered a high of $565.0 million during Q2 2022, and its lowest value of -$13.0 million during Q4 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $7.5 million (2023), whereas its average is $139.8 million.
  • As far as peak fluctuations go, Amcor's Long-Term Debt Repayments tumbled by 10471.01% in 2022, and later soared by 3220000.0% in 2023.
  • Amcor's Long-Term Debt Repayments (Quarter) stood at $276.0 million in 2021, then tumbled by 104.71% to -$13.0 million in 2022, then skyrocketed by 130.77% to $4.0 million in 2023, then tumbled by 50.0% to $2.0 million in 2024, then surged by 450.0% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q4 2025, $2.0 million for Q3 2025, and $503.0 million during Q2 2025.