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Amcor AMCR Total debt
Total debt at other companies
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Where this comes from
Calculated from Amcor’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Amcor (AMCR) reported total debt of $16.15B in Q1 2026.
- How has Amcor's total debt changed year-over-year?
- Amcor's total debt increased by 74.8% year-over-year, from $9.24B to $16.15B.
- What is the long-term trend for Amcor's total debt?
- Over 4 years (2021 to 2025), Amcor's total debt has grown at a 21.9% compound annual growth rate (CAGR), from $6.87B to $15.16B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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