Non-Current Liabilities

Long-Term Debt

Amcor Long-Term Debt increased by 4.0% to $15.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.0%, from $8.64B to $15.20B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 22.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ3 2026May 7, 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$6.19B$6.52B$6.55B$7.18B$6.34B$6.88B$6.84B$6.80B$6.65B$6.98B$7.01B$7.06B$6.60B$7.18B$6.84B$8.64B$13.84B$12.82B$14.62B$15.20B
QoQ Change+5.5%+0.4%+9.6%-11.7%+8.5%-0.6%-0.5%-2.2%+4.9%+0.5%+0.6%-6.4%+8.7%-4.7%+26.3%+60.2%-7.4%+14.0%+4.0%
YoY Change+2.5%+5.4%+4.5%-5.2%+4.9%+1.5%+2.5%+3.7%-0.8%+2.8%-2.5%+22.4%+109.6%+78.7%+113.8%+76.0%
Range$6.19B$15.20B
CAGR+20.8%
Avg YoY Growth+26.2%
Median YoY Growth+4.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Amcor's long-term debt?
Amcor (AMCR) reported long-term debt of $15.20B 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 $15.20B.
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?
The total amount of debt that is not due for repayment within the next year.