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Ratios

Amcor (AMCR) Short-Term Debt issuances (2018 - 2026)

Amcor has reported Short-Term Debt issuances over the past 8 years, most recently at -$744.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 353.06% to -$744.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$982.0 million through Dec 2025, down 488.14% year-over-year, with the annual reading at $16.0 million for FY2025, 60.0% up from the prior year.
  • Short-Term Debt issuances was -$744.0 million for Q4 2025 at Amcor, down from $33.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q1 2022 and troughed at -$1.3 billion in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is -$39.5 million (2024), against an average of -$58.4 million.
  • Year-over-year, Short-Term Debt issuances crashed 3495.45% in 2021 and then soared 703.88% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$791.0 million in 2021, then surged by 74.34% to -$203.0 million in 2022, then tumbled by 69.46% to -$344.0 million in 2023, then soared by 185.47% to $294.0 million in 2024, then crashed by 353.06% to -$744.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Short-Term Debt issuances are -$744.0 million (Q4 2025), $33.0 million (Q3 2025), and $81.0 million (Q2 2025).