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

Amcor has disclosed Short term Debt across 9 years of filings, most recently posting $92.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 922.22% year-over-year to $92.0 million; the TTM figure through Mar 2026 stood at $92.0 million (up 922.22% YoY), while the FY2025 annual figure was $141.0 million, up 67.86% from the prior year.
• Short term Debt improved to $92.0 million in Q1 2026, from $83.0 million in the prior quarter.
• Over the last five years, Short term Debt for AMCCF reached as high as $1.9 billion in Q3 2025 and fell as low as $9.0 million in Q1 2025.
• The 5-year median for Short term Debt is $57.0 million (2022), against an average of $168.8 million.
• Annual changes were most pronounced in 2022 — Short term Debt soared 2620.0% — and 2023, when it slumped 77.19%.
• 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 tumbled 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.
• According to Business Quant data, Short term Debt over the past three periods registered $92.0 million, $83.0 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.