AMCOR PLC (AMCR) Debt Components
- 2026-06-30: Short-term DebtUSD $135.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $15.00M; Long-term Debt and Lease ObligationUSD $13.86B.
- 2026-05-05: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD $92.00M; Long-term Debt, Current MaturitiesUSD $561.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $15.20B.
- 2025-12-31: Short-term DebtUSD $83.00M; Long-term Debt, Current MaturitiesUSD $436.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $14.62B.
AMCOR PLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Face Amount EUR | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $135.00M | (m) | $15.00M | $13.86B | $13.88B | $1.70B | $1.73B | $1.25B | $3.38B | $1.60B | $4.26B | 3.98% | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $92.00M | $561.00M | (m) | $15.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $83.00M | $436.00M | (m) | $14.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $89.00M | $1.92B | (m) | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $116.00M | (m) | $141.00M | $13.84B | $13.98B | (m) | (m) | (m) | (m) | (m) | (m) | 4.39% | (m) | (m) | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $141.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $2.13B | $2.48B | $1.73B | $501.00M | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $150.00M | $9.00M | (m) | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $91.00M | $13.00M | (m) | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $115.00M | $13.00M | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | $810.00M | $7.50B | $8.31B | $810.00M | $2.59B | $1.34B | $504.00M | $1.49B | $1.61B | (m) | $8.35B | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $84.00M | (m) | $12.00M | $6.60B | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | 5.39% | (m) | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $501.00M | $797.00M | $2.03B | $503.00M | $501.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $119.00M | $12.00M | (m) | $7.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $46.00M | $12.00M | (m) | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $8.00M | $8.97B | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $107.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $80.00M | (m) | $13.00M | $6.65B | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | 3.98% | (m) | (m) | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $3.00M | $1.93B | $600.00M | $1.87B | $504.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $196.00M | $13.00M | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $48.00M | $14.00M | (m) | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $62.00M | $14.00M | (m) | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $136.00M | (m) | $14.00M | $6.34B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $317.00M | $0.00 | $1.75B | $600.00M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) |
| 2022-03-31 | $57.00M | $15.00M | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $115.00M | $6.00M | (m) | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $63.00M | $5.00M | (m) | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $98.00M | (m) | $5.00M | $6.19B | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | 6.10% | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $678.00M | $1.03B | $0.00 | $1.14B | $602.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $94.00M | $13.00M | (m) | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | (m) | (m) |
| 2020-12-31 | $40.00M | $13.00M | (m) | $6.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $225.00M | $13.00M | (m) | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $195.00M | (m) | $11.00M | $6.03B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | 2.97% | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $409.60M | $1.42B | $389.90M | $1.29B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | $1.77B | $2.49B |
| 2020-03-31 | $310.00M | $2.80M | (m) | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $353.00M | $4.20M | (m) | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $312.80M | $5.00M | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $788.80M | (m) | $5.40M | $5.31B | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | 1.61% | (m) | (m) | (m) | $25.60M | (m) | $2.62B | (m) | $2.73B | (m) |
| 2019-06-30 | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $5.40M | $123.50M | $1.78B | $1.57B | $400.90M | (m) | (m) | (m) | (m) | (m) | (m) | $5.31B | (m) | (m) | (m) | $1.43B |
| 2018-06-30 | $1.17B | $984.10M | $984.10M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | (m) | $3.67B | $817.00M | (m) | $1.49B | (m) |