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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 -$1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 229.75% to -$1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$492.0 million, a 1868.0% decrease, with the full-year FY2025 number at $228.0 million, up 2180.0% from a year prior.
  • Short-Term Debt issuances was -$1.4 billion for Q4 2025 at Amcor, down from $730.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q1 2022 to a low of -$1.4 billion in Q4 2025.
  • A 5-year average of $10.7 million and a median of -$17.0 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 2750.0% in 2021; the steepest drop was 499.49% in 2021.
  • Amcor's Short-Term Debt issuances stood at -$791.0 million in 2021, then soared by 74.34% to -$203.0 million in 2022, then crashed by 69.46% to -$344.0 million in 2023, then decreased by 27.03% to -$437.0 million in 2024, then crashed by 229.75% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Short-Term Debt issuances are -$1.4 billion (Q4 2025), $730.0 million (Q3 2025), and $420.0 million (Q2 2025).