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Ratios

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

Amcor has reported Long-Term Debt Repayments over the past 8 years, most recently at $11.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $517.0 million through Dec 2025, up 17333.33% year-over-year, with the annual reading at $506.0 million for FY2025, 3062.5% up from the prior year.
  • Long-Term Debt Repayments was $11.0 million for Q4 2025 at Amcor, up from $2.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $565.0 million in Q2 2022 and troughed at -$1.6 billion in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $3.0 million (2023), against an average of $30.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 104.71% in 2022 and then surged 32200.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $276.0 million in 2021, then tumbled by 104.71% to -$13.0 million in 2022, then soared by 130.77% to $4.0 million in 2023, then crashed by 50.0% to $2.0 million in 2024, then surged by 450.0% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Long-Term Debt Repayments are $11.0 million (Q4 2025), $2.0 million (Q3 2025), and $503.0 million (Q2 2025).