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

Amcor (AMCR) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$744.0 million as the latest value 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 for Q4 2025 was -$744.0 million at Amcor, down from $33.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.2 billion in Q1 2022, with the low at -$1.3 billion in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is -$58.4 million, with a median of -$39.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances plummeted 3495.45% in 2021, then skyrocketed 703.88% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at -$791.0 million in 2021, then skyrocketed by 74.34% to -$203.0 million in 2022, then plummeted by 69.46% to -$344.0 million in 2023, then surged by 185.47% to $294.0 million in 2024, then tumbled by 353.06% to -$744.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$744.0 million, $33.0 million, and $81.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.