What is Amcor's long-term debt?

Amcor (AMCR) reported long-term debt of $15.2B in Q1 2026.

How has Amcor's long-term debt changed year-over-year?

Amcor's long-term debt increased by 76.0% year-over-year, from $8.64B to $15.2B.

What is the long-term trend for Amcor's long-term debt?

Over 4 years (2021 to 2025), Amcor's long-term debt has grown at a 22.3% compound annual growth rate (CAGR), from $6.19B to $13.84B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Amcor AMCR Long-Term Debt

Long-Term Debt at other companies

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$7.02B+14.5%

International PaperIP

$8.22B-17.0%

3MMMM

$10.9B-12.6%

Sonoco ProductsSON

$4.45B-17.9%

O-I GlassOI

$4.79B-2.1%

TrimasTRS

$396.62M-8.7%

Other financials

Income statement

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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

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Cash & equivalents$1.6B-22.4%

Total debt$16.1B+74.8%

Total equity$11.7B+203%

Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%

CapEx$228.0M+94.9%

Free cash flow-$42.0M—

Valuation

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Market cap$21.59B-2.9%

Enterprise value$36.14B-1.2%

P/E31.8×-11.7×

P/S1×-0.5×

Profitability

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Gross margin19.1%-0.9pp

Operating margin6%-3.7pp

Net margin3.1%-2.9pp

FCF margin5%—

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is Amcor's long-term debt?: Amcor (AMCR) reported long-term debt of $15.2B in Q1 2026.
How has Amcor's long-term debt changed year-over-year?: Amcor's long-term debt increased by 76.0% year-over-year, from $8.64B to $15.2B.
What is the long-term trend for Amcor's long-term debt?: Over 4 years (2021 to 2025), Amcor's long-term debt has grown at a 22.3% compound annual growth rate (CAGR), from $6.19B to $13.84B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.