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Amcor (AMCR) Short-Term Debt issuances (2018 - 2025)

Historic Short-Term Debt issuances for Amcor (AMCR) over the last 8 years, with Q4 2025 value amounting to -$1.4 billion.

  • Amcor's Short-Term Debt issuances fell 80628.93% to -$1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$770.0 million, marking a year-over-year increase of 2843.87%. This contributed to the annual value of $228.0 million for FY2025, which is 12190.2% up from last year.
  • As of Q4 2025, Amcor's Short-Term Debt issuances stood at -$1.4 billion, which was down 80628.93% from $730.0 million recorded in Q3 2025.
  • In the past 5 years, Amcor's Short-Term Debt issuances registered a high of $795.0 million during Q3 2021, and its lowest value of -$1.5 billion during Q2 2024.
  • Its 5-year average for Short-Term Debt issuances is -$67.8 million, with a median of $104.5 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Amcor's Short-Term Debt issuances was 163636.36% (2021), while the steepest drop was 89729.73% (2021).
  • Amcor's Short-Term Debt issuances (Quarter) stood at $338.0 million in 2021, then tumbled by 160.06% to -$203.0 million in 2022, then soared by 67.49% to -$66.0 million in 2023, then plummeted by 140.91% to -$159.0 million in 2024, then plummeted by 806.29% to -$1.4 billion in 2025.
  • Its Short-Term Debt issuances was -$1.4 billion in Q4 2025, compared to $730.0 million in Q3 2025 and $420.0 million in Q2 2025.