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Amcor AMCR Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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$20.75B-1.2%
Enterprise value$35.31B-0.1%
P/E30.6×-10.5×
P/S0.9×-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

Calculated from Amcor’s reported figures.

The source filing: Amcor’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016

FAQ

What is Amcor's net debt?
Amcor (AMCR) reported net debt of $14.56B in Q1 2026.
How has Amcor's net debt changed year-over-year?
Amcor's net debt increased by 102.5% year-over-year, from $7.19B to $14.56B.
What is the long-term trend for Amcor's net debt?
Over 4 years (2021 to 2025), Amcor's net debt has grown at a 24.2% compound annual growth rate (CAGR), from $6.02B to $14.34B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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