Amcor AMCR
NYSE AMCR
$45.18 +0.04 (+0.09%)
As of: Nov 10, 2026 · 3:59 PM EST

Amcor (AMCR) Net Long-Term Debt Issued (Repaid) (2018 - 2026)

Updated

Amcor (AMCR) posted Net Long-Term Debt Issued (Repaid) of -$1.36 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$511 million a year earlier.

Analysis

Amcor (AMCR) Net Long-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Amcor's Net Long-Term Debt Issued (Repaid) came in at $305 million, down 81.7% from FY2025.

  • Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 3.4% (FY2021 to FY2026).
  • In prior fiscal years, Amcor's Net Long-Term Debt Issued (Repaid) was $1.66 billion in FY2025 (+66.8%), $997 million in FY2024 (+450.8%), $181 million in FY2023 and -$182 million in FY2022.
  • The fiscal Q4 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to fiscal Q1 2019.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior fiscal quarters was -$34 million (Q3 2026), $1.71 billion (Q2 2026) and -$9 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Smurfit Westrock 23.02 Bn 20.06 Bn 1.44 Bn -12.00 Mn
2 Packaging Corp Of America 22.34 Bn 19.92 Bn 603.90 Mn -700,000.00
3 Amcor 20.65 Bn 16.06 Bn 1.16 Bn -304.00 Mn
4 International Paper 18.58 Bn 14.66 Bn 1.93 Bn 461.00 Mn
5 Ball 17.38 Bn 14.54 Bn 709.00 Mn -125.00 Mn
6 Crown Holdings 13.22 Bn 10.58 Bn 724.00 Mn -414.00 Mn
7 Sonoco Products 4.88 Bn 3.93 Bn 405.32 Mn -211.60 Mn
8 Silgan Holdings 4.38 Bn 2.19 Bn 328.59 Mn -1.01 Mn
9 Graphic Packaging Holding 3.20 Bn 2.20 Bn 307.00 Mn 113.00 Mn
10 Ardagh Metal Packaging 2.82 Bn 1.24 Bn 238.00 Mn -115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -304.00 Mn
Jun 30, 2026 -1.36 Bn
Mar 31, 2026 -34.00 Mn
Dec 31, 2025 1.71 Bn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 -511.00 Mn
Mar 31, 2025 2.18 Bn
Dec 31, 2024 -4.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 1.02 Bn
Dec 31, 2023 -7.00 Mn
Sep 30, 2023 -20.00 Mn
Jun 30, 2023 495.00 Mn
Mar 31, 2023 -301.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 -24.00 Mn
Jun 30, 2022 -72.00 Mn
Mar 31, 2022 550.00 Mn
Dec 31, 2021 -266.00 Mn
Sep 30, 2021 -394.00 Mn
API Access

Amcor Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AMCR&period=max&api_key=YOUR_API_KEY