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Amcor plc Debt Repayment 2017-2026 | AMCR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Amcor plc's current debt repayment?

Amcor plc (AMCR) annual debt repayment for 2025 was $506.0M, a 3062.50% increase from 2024. Amcor plc debt repayment for the quarter ending March 31, 2026 was $1.53B.

What was Amcor plc's debt repayment in 2024?

Amcor plc annual debt repayment for 2024 was $16.0M, a 95.15% decline from 2023.

What was Amcor plc's debt repayment in 2023?

Amcor plc annual debt repayment for 2023 was $330.0M, a 73.45% decline from 2022.

What is Amcor plc's 5-year debt repayment CAGR?

Amcor plc debt repayment grew at a compound annual growth rate (CAGR) of 34.59% from FY2020 to FY2025, going from $4.22B to $506.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-34.6%
FY2020
$4.22B
→
FY2025
$506.0M
171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$506.0M+3062.5%10-K
FY2024$16.0M-95.2%10-K
FY2023$330.0M-73.5%10-K
FY2022$1.24B+134.5%10-K
FY2021$530.0M-87.5%10-K
FY2020$4.22B+35.9%10-K
FY2019$3.11B+317.5%10-K
FY2018$744.5M-80.1%10-K
FY2017$3.75B-10-K
Company: Amcor plcTicker: AMCRSector: IndustrialIndustry: Miscellaneous Manufacturing IndustriesView company profile →