Amcor (AMCCF) Short term Debt (2018 - 2026)

Amcor (AMCCF) reported Short term Debt of $92.0 million for Q1 2026, up 922.22% year-over-year from $9.0 million in Q1 2025, and up 10.84% quarter-over-quarter from $83.0 million in Q4 2025.

Amcor (AMCCF) Short term Debt (2018 - 2026) Analysis & Trends

Amcor (AMCCF) has 9 years of Short term Debt data on file, last reported at $92.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $92.0 million, up 922.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (up 922.22% YoY), and the FY2025 annual result was $141.0 million, up 67.86% from the prior year.
  • Short term Debt advanced to $92.0 million in Q1 2026 per AMCCF's latest filing, from $83.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $9.0 million in Q1 2025.
  • A 5-year average of $168.8 million and a median of $57.0 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 2620.0% in 2022, then plunged 77.19% in 2023.
  • A 5-year view of Short term Debt shows it stood at $48.0 million in 2022, then declined by 4.17% to $46.0 million in 2023, then sank by 71.74% to $13.0 million in 2024, then surged by 538.46% to $83.0 million in 2025, then advanced by 10.84% to $92.0 million in 2026.
  • Business Quant data shows AMCCF's Short term Debt at $92.0 million in Q1 2026, $83.0 million in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn
10 Amcor - - 1.19 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.00 Mn
Dec 31, 2025 83.00 Mn
Sep 30, 2025 1.92 Bn
Jun 30, 2025 141.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 115.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 46.00 Mn
Sep 30, 2023 11.00 Mn
Jun 30, 2023 80.00 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 48.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 136.00 Mn
Mar 31, 2022 57.00 Mn
Dec 31, 2021 115.00 Mn
Sep 30, 2021 5.00 Mn
Jun 30, 2021 5.00 Mn