Amcor AMCR
NYSE AMCR
$42.47 -0.32 (-0.74%)
As of: Sep 29, 2026 · 3:59 PM EDT

Amcor (AMCR) Current Debt (2018 - 2026)

Updated

Amcor (AMCR) recorded Current Debt of -$534 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $420 million a year earlier.

Analysis

Amcor (AMCR) Current Debt (2018 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Amcor reported Current Debt of -$389 million.

  • Across earlier fiscal years, Current Debt came in at $228 million in FY2025, -$1.04 billion in FY2024, $94 million in FY2023 (-85.3%) and $638 million in FY2022.
  • Quarterly Current Debt has ranged from -$1.46 billion in fiscal Q4 2024 to $856 million in fiscal Q3 2026 over the past five years.
  • Peak year-over-year performance for Current Debt in the last five years was growth of 127.1% in fiscal Q1 2022, against a decline of 56.7% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $856 million (Q3 2026), -$1.44 billion (Q2 2026) and $730 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Smurfit Westrock 23.65 Bn 20.58 Bn 1.40 Bn -61.00 Mn
2 International Paper 21.34 Bn 17.23 Bn 1.66 Bn -101.00 Mn
3 Packaging Corp Of America 20.88 Bn 18.41 Bn 512.50 Mn -
4 Amcor 19.78 Bn 15.21 Bn 1.34 Bn -534.00 Mn
5 Ball 15.12 Bn 12.14 Bn 697.00 Mn -95.00 Mn
6 Crown Holdings 11.68 Bn 9.01 Bn 748.00 Mn -144.00 Mn
7 Sonoco Products 4.94 Bn 3.94 Bn 392.38 Mn -228.00 Mn
8 Silgan Holdings 3.80 Bn 1.54 Bn 294.88 Mn -
9 Graphic Packaging Holding 2.74 Bn 1.96 Bn 292.00 Mn -
10 Ardagh Metal Packaging 2.63 Bn 2.64 Bn 238.00 Mn -115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -534.00 Mn
Mar 31, 2026 856.00 Mn
Dec 31, 2025 -1.44 Bn
Sep 30, 2025 730.00 Mn
Jun 30, 2025 420.00 Mn
Mar 31, 2025 -479.00 Mn
Dec 31, 2024 -159.00 Mn
Sep 30, 2024 446.00 Mn
Jun 30, 2024 -1.46 Bn
Mar 31, 2024 94.00 Mn
Dec 31, 2023 -66.00 Mn
Sep 30, 2023 388.00 Mn
Jun 30, 2023 -623.00 Mn
Mar 31, 2023 217.00 Mn
Dec 31, 2022 -203.00 Mn
Sep 30, 2022 703.00 Mn
Jun 30, 2022 -610.00 Mn
Mar 31, 2022 115.00 Mn
Dec 31, 2021 338.00 Mn
Sep 30, 2021 795.00 Mn
API Access

Amcor Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AMCR&period=max&api_key=YOUR_API_KEY