Amcor (AMCR) Long-Term Debt Repayments (2018 - 2026)
Amcor's Long-Term Debt Repayments was $1.35 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 171.9% from $498 million a year earlier but down 11.3% from the prior quarter.
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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 $2.89 billion, up 471.7% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 40.4% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $506 million in FY2025, $16 million in FY2024 (-95.2%), $330 million in FY2023 (-73.5%) and $1.24 billion in FY2022 (+134.5%).
- Quarterly Long-Term Debt Repayments has moved between -$13 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 59.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q1 2022 (growth of 228.7%); the worst was fiscal Q1 2023 (a decline of 94.0%).
- Per Business Quant data, AMCR's Long-Term Debt Repayments in the three fiscal quarters before Q4 2026 was $1.53 billion (Q3 2026), $5 million (Q2 2026) and $8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.14 Bn | 20.07 Bn | 1.40 Bn | 19.00 Mn |
| 2 | International Paper | 20.80 Bn | 16.70 Bn | 1.66 Bn | -67.00 Mn |
| 3 | Packaging Corp Of America | 20.43 Bn | 17.97 Bn | 512.50 Mn | - |
| 4 | Amcor | 19.35 Bn | 14.78 Bn | 1.34 Bn | 1.35 Bn |
| 5 | Ball | 14.84 Bn | 11.86 Bn | 697.00 Mn | 901.00 Mn |
| 6 | Crown Holdings | 11.46 Bn | 8.79 Bn | 748.00 Mn | 11.00 Mn |
| 7 | Sonoco Products | 4.83 Bn | 3.83 Bn | 392.38 Mn | 29.04 Mn |
| 8 | Silgan Holdings | 3.67 Bn | 1.41 Bn | 294.88 Mn | - |
| 9 | Graphic Packaging Holding | 2.68 Bn | 1.91 Bn | 292.00 Mn | 395.00 Mn |
| 10 | Ardagh Metal Packaging | 2.59 Bn | 2.60 Bn | 238.00 Mn | -29.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 498.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | 323.00 Mn |
| Dec 31, 2022 | -13.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 565.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 276.00 Mn |
| Sep 30, 2021 | 401.00 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_KEYimport 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();