Short-Term Borrowings
Amcor Short-Term Borrowings increased by 10.8% to $92.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.7%, from $150.00M to $92.00M. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows an upward trend with a 4.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $98.00M | $63.00M | $115.00M | $57.00M | $136.00M | $62.00M | $48.00M | $196.00M | $80.00M | $107.00M | $46.00M | $119.00M | $84.00M | $115.00M | $91.00M | $150.00M | $116.00M | $89.00M | $83.00M | $92.00M |
| QoQ Change | — | -35.7% | +82.5% | -50.4% | +138.6% | -54.4% | -22.6% | +308.3% | -59.2% | +33.8% | -57.0% | +158.7% | -29.4% | +36.9% | -20.9% | +64.8% | -22.7% | -23.3% | -6.7% | +10.8% |
| YoY Change | — | — | — | — | +38.8% | -1.6% | -58.3% | +243.9% | -41.2% | +72.6% | -4.2% | -39.3% | +5.0% | +7.5% | +97.8% | +26.1% | +38.1% | -22.6% | -8.8% | -38.7% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Amcor's short-term borrowings?
- Amcor (AMCR) reported short-term borrowings of $92.00M in Q1 2026.
- How has Amcor's short-term borrowings changed year-over-year?
- Amcor's short-term borrowings decreased by 38.7% year-over-year, from $150.00M to $92.00M.
- What is the long-term trend for Amcor's short-term borrowings?
- Over 4 years (2021 to 2025), Amcor's short-term borrowings has grown at a 4.3% compound annual growth rate (CAGR), from $98.00M to $116.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.