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Amcor AMCR Payments for finance leases
Payments for finance leases at other companies
Other financials
Where this comes from
Reported directly by Amcor in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Amcor’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:08 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001748790-26-000016
| ($ in millions) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Financing-related transaction fees | — | (11) |
| Net borrowing/(repayment) of commercial paper | 145 | (192) |
| Net borrowing/(repayment) of short-term debt | (42) | 65 |
| Repayment of lease liabilities | (15) | (8) |
| Share buybacks/cancellations | (1) | — |
| Dividends paid | (894) | (550) |
| Net cash provided by financing activities | 819 | 1,448 |
| Effect of exchange rates on cash and cash equivalents | (2) | (18) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Amcor's payments for finance leases?
- Amcor (AMCR) reported payments for finance leases of $3M in Q1 2026.
- How has Amcor's payments for finance leases changed year-over-year?
- Amcor's payments for finance leases increased by 50.0% year-over-year, from $2M to $3M.
- What is the long-term trend for Amcor's payments for finance leases?
- Over 3 years (2022 to 2025), Amcor's payments for finance leases has grown at a 33.9% compound annual growth rate (CAGR), from $5M to $12M.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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