AMCOR PLC (AMCR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 561.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 37.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $561.00M | (m) | (m) | (m) | $37.58B | (m) |
| 2025-12-31 | (m) | (m) | $436.00M | (m) | (m) | (m) | $37.05B | (m) |
| 2025-09-30 | (m) | (m) | $1.92B | (m) | (m) | (m) | $37.15B | (m) |
| 2025-06-30 | (m) | (m) | $141.00M | (m) | (m) | (m) | $37.07B | (m) |
| 2025-03-31 | (m) | (m) | $9.00M | (m) | (m) | (m) | $18.04B | (m) |
| 2024-12-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $16.16B | (m) |
| 2024-09-30 | (m) | (m) | $13.00M | (m) | (m) | (m) | $16.91B | (m) |
| 2024-06-30 | (m) | (m) | $12.00M | (m) | (m) | (m) | $16.52B | (m) |
| 2024-03-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | $16.66B | (m) |
| 2023-12-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | $16.73B | (m) |
| 2023-09-30 | (m) | (m) | $11.00M | (m) | (m) | (m) | $16.68B | (m) |
| 2023-06-30 | (m) | (m) | $13.00M | (m) | (m) | (m) | $17.00B | (m) |
| 2023-03-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $17.28B | (m) |
| 2022-12-31 | (m) | (m) | $14.00M | (m) | (m) | (m) | $17.48B | (m) |
| 2022-09-30 | (m) | (m) | $14.00M | (m) | (m) | (m) | $17.29B | (m) |
| 2022-06-30 | (m) | (m) | $14.00M | (m) | (m) | (m) | $17.43B | (m) |
| 2022-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $17.99B | (m) |
| 2021-12-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | $17.14B | (m) |
| 2021-09-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $17.04B | (m) |
| 2021-06-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $17.19B | (m) |
| 2021-03-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $16.59B | (m) |
| 2020-12-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $16.72B | (m) |
| 2020-09-30 | (m) | (m) | $13.00M | (m) | (m) | (m) | $16.46B | (m) |
| 2020-06-30 | (m) | (m) | $11.00M | (m) | (m) | (m) | $16.44B | (m) |
| 2020-03-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | $16.42B | (m) |
| 2019-12-31 | (m) | (m) | $4.20M | (m) | (m) | (m) | $16.83B | (m) |
| 2019-09-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $16.73B | (m) |
| 2019-06-30 | (m) | (m) | $5.40M | (m) | (m) | (m) | $17.16B | (m) |
| 2018-06-30 | (m) | (m) | $984.10M | (m) | (m) | (m) | $9.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.