Skip to content

Amcor AMCR Interest Expense

Interest Expense at other companies

Ball Corporation logo
Ball CorporationBALL
$78M+11.4%
3M logo
3MMMM
$202M-14.8%
Sonoco Products logo
Sonoco ProductsSON
$45.48M-29.3%
O-I Glass logo
O-I GlassOI
$86M+1.2%
Trimas logo
TrimasTRS
$5.24M+15.9%
Silgan Holdings logo
Silgan HoldingsSLGN
$41.43M-3.5%

Other financials

Income statement

See full
Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

See full
Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

See full
Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

See full
Market cap$21.59B-2.9%
Enterprise value$36.14B-1.2%
P/E31.8×-11.7×
P/S-0.5×

Profitability

See full
Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

See full
Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amcor's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amcor's interest expense?
Amcor (AMCR) reported interest expense of $170M in Q1 2026.
How has Amcor's interest expense changed year-over-year?
Amcor's interest expense increased by 100.0% year-over-year, from $85M to $170M.
What is the long-term trend for Amcor's interest expense?
Over 3 years (2022 to 2025), Amcor's interest expense has grown at a 35.5% compound annual growth rate (CAGR), from $159M to $396M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.