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

Amcor (AMCR) has disclosed Short term Debt for 8 consecutive years, with $436.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 3253.85% to $436.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $436.0 million, a 3253.85% increase, with the full-year FY2025 number at $141.0 million, up 67.86% from a year prior.
  • Short term Debt was $436.0 million for Q4 2025 at Amcor, up from $89.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $436.0 million in Q4 2025 to a low of $5.0 million in Q3 2021.
  • A 5-year average of $73.0 million and a median of $51.5 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 97.78% in 2021, then surged 3253.85% in 2025.
  • Amcor's Short term Debt stood at $6.0 million in 2021, then soared by 133.33% to $14.0 million in 2022, then surged by 228.57% to $46.0 million in 2023, then plummeted by 71.74% to $13.0 million in 2024, then soared by 3253.85% to $436.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Short term Debt are $436.0 million (Q4 2025), $89.0 million (Q3 2025), and $141.0 million (Q2 2025).