What is Amcor's less: current maturities?

Amcor (AMCR) reported less: current maturities of $141.00M in Q2 2025.

How has Amcor's less: current maturities changed year-over-year?

Amcor's less: current maturities increased by 1075.0% year-over-year, from $12.00M to $141.00M.

What is the long-term trend for Amcor's less: current maturities?

Over 4 years (2021 to 2025), Amcor's less: current maturities has grown at a 130.4% compound annual growth rate (CAGR), from $5.00M to $141.00M.

What does less: current maturities mean?

The portion of long-term debt that must be paid within the next year.

Other

Less: current maturities

Amcor Less: current maturities increased by 1075.0% to $141.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1075.0%, from $12.00M to $141.00M. Over 4 years (FY 2021 to FY 2025), Less: current maturities shows an upward trend with a 130.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2018

Last reportedQ4 2025Aug 15, 2025

How to read this metric

An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.

Detailed definition

This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...

Peer comparison

Standard across all capital-intensive industries; compared against cash and cash equivalents.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$5.00M	$14.00M	$13.00M	$12.00M	$141.00M
QoQ Change	—	+180.0%	-7.1%	-7.7%	>999%
YoY Change	—	+180.0%	-7.1%	-7.7%	>999%

Range$5.00M – $141.00M

CAGR>999%

Avg YoY Growth+310.0%

Median YoY Growth+86.4%

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Frequently Asked Questions

What is Amcor's less: current maturities?: Amcor (AMCR) reported less: current maturities of $141.00M in Q2 2025.
How has Amcor's less: current maturities changed year-over-year?: Amcor's less: current maturities increased by 1075.0% year-over-year, from $12.00M to $141.00M.
What is the long-term trend for Amcor's less: current maturities?: Over 4 years (2021 to 2025), Amcor's less: current maturities has grown at a 130.4% compound annual growth rate (CAGR), from $5.00M to $141.00M.
What does less: current maturities mean?: The portion of long-term debt that must be paid within the next year.