Amcor AMCR
NYSE AMCR
$44.23 -0.16 (-0.36%)
As of: Nov 12, 2026 · 10:53 AM EST

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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