What is Amcor's short-term borrowings?

Amcor (AMCR) reported short-term borrowings of $92M in Q1 2026.

How has Amcor's short-term borrowings changed year-over-year?

Amcor's short-term borrowings decreased by 38.7% year-over-year, from $150M to $92M.

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

Over 4 years (2021 to 2025), Amcor's short-term borrowings has grown at a 4.3% compound annual growth rate (CAGR), from $98M to $116M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Amcor AMCR Short-Term Borrowings

Short-Term Borrowings at other companies

O-I GlassOI

$96M-12.7%

AptarGroupATR

$189.05M+18.8%

Crown HoldingsCCK

$44M-78.1%

Graphic Packaging HoldingGPK

$13M-31.6%

GreifGEF

$330.5M-14.9%

American Resources Investment Trust IncINV

$7.96M—

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

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

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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

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:ShortTermBorrowings.

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 short-term borrowings?: Amcor (AMCR) reported short-term borrowings of $92M in Q1 2026.
How has Amcor's short-term borrowings changed year-over-year?: Amcor's short-term borrowings decreased by 38.7% year-over-year, from $150M to $92M.
What is the long-term trend for Amcor's short-term borrowings?: Over 4 years (2021 to 2025), Amcor's short-term borrowings has grown at a 4.3% compound annual growth rate (CAGR), from $98M to $116M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.