Financing
Proceeds from (Repayments of) Other Short-term Debt
Amcor Proceeds from (Repayments of) Other Short-term Debt decreased by 51.5% to $16.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $16.00M to $16.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from (Repayments of) Other Short-term Debt shows an upward trend with a 2.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ2 2026Feb 4, 2026
How to read this metric
Fluctuations reflect tactical adjustments to short-term liquidity needs outside of primary debt facilities.
Detailed definition
The net cash flow resulting from the issuance or repayment of miscellaneous short-term debt obligations not classified a...
Peer comparison
Standard line item in the financing section; varies based on specific treasury management strategies.
Metric ID:
financing_proceeds_from_repayments_of_other_short_term_d_dd60e9Historical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $38.00M | -$34.00M | $68.00M | -$87.00M | $66.00M | $17.00M | -$141.00M | $116.00M | -$25.00M | $69.00M | -$72.00M | $38.00M | -$7.00M | $16.00M | -$74.00M | $81.00M | $33.00M | $16.00M |
| QoQ Change | — | >999% | -189.5% | +300.0% | -227.9% | +175.9% | -74.2% | -929.4% | +182.3% | -121.6% | +376.0% | -204.3% | +152.8% | -118.4% | +328.6% | -562.5% | +209.5% | -59.3% | -51.5% |
| YoY Change | — | — | — | — | <-999% | +73.7% | +150.0% | -307.4% | +233.3% | -137.9% | +305.9% | +48.9% | -67.2% | +72.0% | -76.8% | -2.8% | +113.2% | +571.4% | +0.0% |
Range-$141.00M – $116.00M
CAGR+85.2%
Avg YoY Growth-521.6%
Median YoY Growth+48.9%
Current Streak2 quarters decline
Proceeds from (Repayments of) Other Short-term Debt at Other Companies
Frequently Asked Questions
- What is Amcor's proceeds from (repayments of) other short-term debt?
- Amcor (AMCR) reported proceeds from (repayments of) other short-term debt of $16.00M in Q4 2025.
- How has Amcor's proceeds from (repayments of) other short-term debt changed year-over-year?
- Amcor's proceeds from (repayments of) other short-term debt decreased by 0.0% year-over-year, from $16.00M to $16.00M.
- What is the long-term trend for Amcor's proceeds from (repayments of) other short-term debt?
- Over 3 years (2022 to 2025), Amcor's proceeds from (repayments of) other short-term debt has grown at a 2.2% compound annual growth rate (CAGR), from -$15.00M to $16.00M.
- What does proceeds from (repayments of) other short-term debt mean?
- Net cash movement from minor short-term borrowing or repayment activities.