Amcor AMCR
NYSE AMCR
$41.86 -0.62 (-1.46%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Amcor (AMCR) reported Short term Debt of $15 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 89.4% from $141 million a year earlier and down 97.3% from the prior quarter.

Analysis

Amcor (AMCR) Short term Debt (2018 - 2026) Analysis & Trends

Dating back to fiscal Q4 2018, Amcor's Short term Debt record includes 30 quarters.

  • Short term Debt has a five-year compound annual growth rate of 24.6% (FY2021 to FY2026).
  • By fiscal year, Short term Debt came in at $141 million in FY2025, $12 million in FY2024 (-7.7%), $13 million in FY2023 (-7.1%) and $14 million in FY2022 (+180.0%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Short term Debt since fiscal Q3 2025.
  • Year over year, Short term Debt gained in two of the last four quarters, with an average decline of 22.0%.
  • The high point for year-over-year Short term Debt in five years was fiscal Q1 2023 (growth of 180.0%); the low point was fiscal Q4 2026 (a decline of 89.4%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $561 million (Q3 2026), $436 million (Q2 2026) and $1.92 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn
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
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 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
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.00 Mn
Mar 31, 2026 561.00 Mn
Dec 31, 2025 436.00 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 13.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 12.00 Mn
Sep 30, 2023 11.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 14.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 14.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 6.00 Mn
Sep 30, 2021 5.00 Mn
API Access

Amcor Short term Debt 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=short-term-debt&ticker=AMCR&period=max&api_key=YOUR_API_KEY