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Amcor (AMCR) Long-Term Debt Repayments (2018 - 2025)

Amcor (AMCR) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $11.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $517.0 million, a 17333.33% increase, with the full-year FY2025 number at $506.0 million, up 3062.5% from a year prior.
  • Long-Term Debt Repayments was $11.0 million for Q4 2025 at Amcor, up from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $565.0 million in Q2 2022 to a low of -$13.0 million in Q4 2022.
  • A 5-year average of $139.8 million and a median of $7.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 104.71% in 2022, then surged 32200.0% in 2023.
  • Amcor's Long-Term Debt Repayments stood at $276.0 million in 2021, then crashed by 104.71% to -$13.0 million in 2022, then skyrocketed by 130.77% to $4.0 million in 2023, then plummeted by 50.0% to $2.0 million in 2024, then soared 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).