KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Amcor (AMCR) Long-Term Debt Issuances (2018 - 2026)

Amcor has reported Long-Term Debt Issuances over the past 8 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 172800.0% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Dec 2025, up 280.8% year-over-year, with the annual reading at $2.2 billion for FY2025, 112.99% up from the prior year.
  • Long-Term Debt Issuances was $1.7 billion for Q4 2025 at Amcor, up from $1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.2 billion in Q1 2025 and troughed at -$4.0 million in Q2 2025.
  • The 5-year median for Long-Term Debt Issuances is $11.0 million (2021), against an average of $430.0 million.
  • Year-over-year, Long-Term Debt Issuances crashed 109.09% in 2022 and then soared 172800.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $11.0 million in 2021, then crashed by 109.09% to -$1.0 million in 2022, then soared by 50000.0% to $499.0 million in 2023, then tumbled by 100.2% to -$1.0 million in 2024, then soared by 172800.0% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Long-Term Debt Issuances are $1.7 billion (Q4 2025), $1.0 million (Q3 2025), and -$4.0 million (Q2 2025).