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Amcor (AMCR) Short term Debt (2018 - 2026)

Amcor has reported Short term Debt over the past 8 years, most recently at $83.0 million for Q4 2025.

  • Quarterly Short term Debt fell 8.79% to $83.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Dec 2025, down 8.79% year-over-year, with the annual reading at $141.0 million for FY2025, 67.86% up from the prior year.
  • Short term Debt was $83.0 million for Q4 2025 at Amcor, down from $1.9 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $5.0 million in Q2 2021.
  • The 5-year median for Short term Debt is $83.5 million (2024), against an average of $165.3 million.
  • Year-over-year, Short term Debt plummeted 97.44% in 2021 and then skyrocketed 14630.77% in 2025.
  • A 5-year view of Short term Debt shows it stood at $115.0 million in 2021, then crashed by 87.83% to $14.0 million in 2022, then dropped by 14.29% to $12.0 million in 2023, then soared by 658.33% to $91.0 million in 2024, then dropped by 8.79% to $83.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Short term Debt are $83.0 million (Q4 2025), $1.9 billion (Q3 2025), and $141.0 million (Q2 2025).