Amcor (AMCR) Short term Debt (2018 - 2026)
Amcor (AMCR) reported Short term Debt of $92.0 million for Q1 2026, up 922.22% year-over-year from $9.0 million in Q1 2025, and up 10.84% quarter-over-quarter from $83.0 million in Q4 2025.
Amcor (AMCR) Short term Debt (2018 - 2026) Analysis & Trends
Amcor (AMCR) has 9 years of Short term Debt data on file, last reported at $92.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $92.0 million, up 922.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (up 922.22% YoY), and the FY2025 annual result was $141.0 million, up 67.86% from the prior year.
- Short term Debt advanced to $92.0 million in Q1 2026 per AMCR's latest filing, from $83.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $9.0 million in Q1 2025.
- A 5-year average of $168.8 million and a median of $57.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 2620.0% in 2022, then plunged 77.19% in 2023.
- A 5-year view of Short term Debt shows it stood at $48.0 million in 2022, then declined by 4.17% to $46.0 million in 2023, then sank by 71.74% to $13.0 million in 2024, then surged by 538.46% to $83.0 million in 2025, then advanced by 10.84% to $92.0 million in 2026.
- Business Quant data shows AMCR's Short term Debt at $92.0 million in Q1 2026, $83.0 million in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 80.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 48.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 136.00 Mn |
| Mar 31, 2022 | 57.00 Mn |
| Dec 31, 2021 | 115.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |