Amcor (AMCCF) Short term Debt (2018 - 2026)
Amcor's (AMCCF) quarterly Short term Debt came in at $135.0 million in Q2 2026, up 16.38% year-over-year from $116.0 million in Q2 2025, and down 75.94% quarter-over-quarter from $561.0 million in Q1 2026.
Analysis
Amcor (AMCCF) Short term Debt (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has reported Short term Debt for 9 consecutive years, with $135.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 16.38% year-over-year to $135.0 million in Q2 2026; TTM through Jun 2026 was $135.0 million, a 16.38% increase from a year earlier, with the FY2026 full-year figure at $135.0 million, up 16.38% from the prior year.
- Short term Debt was $135.0 million for Q2 2026 at Amcor, down from $561.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $46.0 million in Q4 2023.
- A 5-year average of $247.4 million and a median of $115.5 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt plunged 58.26% in 2022 and jumped 1565.22% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $48.0 million in 2022, then dropped by 4.17% to $46.0 million in 2023, then soared by 97.83% to $91.0 million in 2024, then surged by 379.12% to $436.0 million in 2025, then sank by 69.04% to $135.0 million in 2026.
- The last three Short term Debt figures came in at $135.0 million (Q2 2026), $561.0 million (Q1 2026), and $436.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amcor | 20.43 Bn | 19.32 Bn | 1.34 Bn |
| 2 | Chase Packaging | 2.06 Mn | 2.06 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.00 Mn |
| Mar 31, 2026 | 561.00 Mn |
| Dec 31, 2025 | 436.00 Mn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 116.00 Mn |
| Mar 31, 2025 | 150.00 Mn |
| Dec 31, 2024 | 91.00 Mn |
| Sep 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | 107.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Mar 31, 2023 | 196.00 Mn |
| Dec 31, 2022 | 48.00 Mn |
| Sep 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 136.00 Mn |
| Mar 31, 2022 | 57.00 Mn |
| Dec 31, 2021 | 115.00 Mn |
| Sep 30, 2021 | 63.00 Mn |