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Amcor plc Short-Term Debt 2018-2026 | AMCR

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Amcor plc's current short-term debt?

Amcor plc (AMCR) annual short-term debt for 2025 was $141.0M, a 67.86% increase from 2024. Amcor plc short-term debt for the quarter ending March 31, 2026 was $561.0M.

What was Amcor plc's short-term debt in 2024?

Amcor plc annual short-term debt for 2024 was $84.0M, a 5.00% increase from 2023.

What was Amcor plc's short-term debt in 2023?

Amcor plc annual short-term debt for 2023 was $80.0M, a 41.18% decline from 2022.

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

Amcor plc short-term debt grew at a compound annual growth rate (CAGR) of 6.28% from FY2020 to FY2025, going from $195.0M to $141.0M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGR-6.3%
FY2020
$195.0M
FY2025
$141.0M
1819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$141.0M+67.9%10-K
FY2024$84.0M+5.0%10-K
FY2023$80.0M-41.2%10-K
FY2022$136.0M+38.8%10-K
FY2021$98.0M-49.7%10-K
FY2020$195.0M-75.3%10-K
FY2019$788.8M-32.8%10-K
FY2018$1.17B-10-K
Company: Amcor plcTicker: AMCRSector: IndustrialIndustry: Miscellaneous Manufacturing IndustriesView company profile →