Amcor (AMCR) Long-Term Debt Repayments (2018 - 2026)
Amcor's Long-Term Debt Repayments was $1.36 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 167.3% from $507 million a year earlier but down 11.4% from the prior quarter.
Amcor (AMCR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Long-Term Debt Repayments at Amcor came in at $2.91 billion, up 461.6% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 40.5% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $518 million in FY2025, $27 million in FY2024 (-92.1%), $341 million in FY2023 (-72.7%) and $1.25 billion in FY2022 (+134.6%).
- Quarterly Long-Term Debt Repayments has moved between -$12 million (fiscal Q2 2023) and $1.53 billion (fiscal Q3 2026) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last five quarters, with growth averaging 107.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2026 (growth of 400.0%); the worst was fiscal Q4 2023 (a decline of 99.3%).
- Per Business Quant data, AMCR's Long-Term Debt Repayments in the three fiscal quarters before Q4 2026 was $1.53 billion (Q3 2026), $15 million (Q2 2026) and $10 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 14.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 700,000.00 |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 236.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 304.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 375.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 414.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 528.82 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 1.01 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | - |
| 10 | Graphic Packaging Holding | 3.30 Bn | 2.31 Bn | 307.00 Mn | 5.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 304.00 Mn |
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 507.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | 324.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 568.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 277.00 Mn |
| Sep 30, 2021 | 402.00 Mn |
| Jun 30, 2021 | 408.00 Mn |
Amcor Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AMCR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=AMCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();