Financing
Debt Repayments
Amcor Debt Repayments increased by 13772.7% to $1.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152500.0%, from $1M to $1.53B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2026May 7, 2026
How to read this metric
Higher repayments suggest active deleveraging or maturity management, whereas lower repayments may indicate a preference for holding cash or extending debt duration.
Detailed definition
The total cash outflows used to settle principal obligations on long-term and short-term debt. It reflects the company's...
Peer comparison
Standard metric for assessing debt service capacity and balance sheet health across all sectors.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $409M | $401M | $276M | $1M | $565M | $24M | $323M | $17M | $4M | $2M | $0 | $1M | $503M | $2M | $11M | $1.53B |
| QoQ Change | — | -2.0% | -31.2% | -99.6% | >999% | -95.8% | >999% | -94.7% | -76.5% | -50.0% | -100.0% | — | >999% | -99.6% | +450.0% | >999% |
| YoY Change | — | — | — | — | +38.1% | -94.0% | >999% | -29.2% | — | -88.2% | -100.0% | — | — | +0.0% | — | >999% |
Range$0 – $1.53B
CAGR+42.1%
Avg YoY Growth>999%
Median YoY Growth-14.6%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Amcor's debt repayments?
- Amcor (AMCR) reported debt repayments of $1.53B in Q1 2026.
- How has Amcor's debt repayments changed year-over-year?
- Amcor's debt repayments increased by 152500.0% year-over-year, from $1M to $1.53B.
- What does debt repayments mean?
- Cash used to pay back borrowed money.