Amcor (AMCR) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Amcor (AMCR) recorded Net Short-Term Debt Issued (Repaid) of -$534 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $420 million a year earlier.
Powered by 
Analysis
Amcor (AMCR) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Amcor reported Net Short-Term Debt Issued (Repaid) of -$389 million.
- Across earlier fiscal years, Net Short-Term Debt Issued (Repaid) came in at $228 million in FY2025, -$1.04 billion in FY2024, $94 million in FY2023 (-85.3%) and $638 million in FY2022.
- Quarterly Net Short-Term Debt Issued (Repaid) 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 Net Short-Term Debt Issued (Repaid) 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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | -83.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | - |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | 1.14 Bn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 100.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | 198.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | 253.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | 48.00 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | - |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | -274.00 Mn |
| 10 | Ardagh Metal Packaging | 2.82 Bn | 1.24 Bn | 238.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.14 Bn |
| 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 |
API Access
Amcor Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AMCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AMCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();