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Amcor (AMCR) Short term Debt (2018 - 2025)

Amcor (AMCR) has disclosed Short term Debt for 8 consecutive years, with $83.0 million as the latest value 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 for Q4 2025 was $83.0 million at Amcor, down from $1.9 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.9 billion in Q3 2025, with the low at $5.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $165.3 million, with a median of $83.5 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 97.44% in 2021, then surged 14630.77% in 2025.
  • Over 5 years, Short term Debt stood at $115.0 million in 2021, then tumbled by 87.83% to $14.0 million in 2022, then fell by 14.29% to $12.0 million in 2023, then surged by 658.33% to $91.0 million in 2024, then fell by 8.79% to $83.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $83.0 million, $1.9 billion, and $141.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.