AMCOR PLC Proceeds from Long-Term Debt Issued
AMCOR PLC (AMCR) reported Proceeds from Long-Term Debt Issued of $3.21 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-14
- AMCOR PLC proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was -$9.00M.
- AMCOR PLC proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.50B, a 31.52% decline year-over-year.
- AMCOR PLC proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.73B.
- AMCOR PLC proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 66.67% decline year-over-year.
- AMCOR PLC proceeds from issuance of long-term debt for fiscal 2026 was $3.21B, a 47.36% increase from fiscal 2025.
- AMCOR PLC proceeds from issuance of long-term debt for fiscal 2025 was $2.18B, a 112.99% increase from fiscal 2024.
- AMCOR PLC proceeds from issuance of long-term debt for fiscal 2024 was $1.02B, a 96.17% increase from fiscal 2023.
- AMCOR PLC proceeds from issuance of long-term debt for fiscal 2023 was $522.00M, a 51.03% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.49B derived: sum of 2 quarters · filed 2026-08-14 | $3.21B derived: sum of 3 quarters · filed 2026-08-14 | $3.21B 10-K · filed 2026-08-14 | ||||
| 2026-03-31 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $3.22B derived: sum of 2 quarters · filed 2026-05-07 | $3.22B 10-Q · filed 2026-05-07 | $3.22B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $1.73B 10-Q · filed 2026-02-04 | $1.72B derived: sum of 3 quarters · filed 2026-08-14 | $3.91B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-06 | -$3.00M derived: sum of 2 quarters · filed 2026-08-14 | $2.18B derived: sum of 3 quarters · filed 2026-08-14 | $2.18B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $2.18B derived: sum of 2 quarters · filed 2026-08-14 | $2.18B derived: sum of 3 quarters · filed 2026-08-14 | $2.18B 10-K · filed 2026-08-14 | ||||
| 2025-03-31 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.18B derived: sum of 2 quarters · filed 2026-05-07 | $2.19B 10-Q · filed 2026-05-07 | $3.21B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $2.00M 10-Q · filed 2026-02-04 | $1.03B derived: sum of 3 quarters · filed 2026-08-14 | $1.03B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-06 | $1.03B derived: sum of 2 quarters · filed 2026-08-14 | $1.03B derived: sum of 3 quarters · filed 2026-08-14 | $1.03B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-28 | $3.15B 8-K · filed 2025-04-29 | |||||||
| 2024-06-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.02B derived: sum of 2 quarters · filed 2026-08-14 | $1.02B derived: sum of 3 quarters · filed 2026-08-14 | $1.02B 10-K · filed 2026-08-14 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $499.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $0.00 10-Q · filed 2025-02-05 | $499.00M derived: sum of 3 quarters · filed 2025-08-15 | $522.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | $499.00M derived: sum of 2 quarters · filed 2025-08-15 | $522.00M derived: sum of 3 quarters · filed 2025-08-15 | $496.00M 8-K · filed 2025-04-29 | ||||
| 2023-06-30 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $522.00M derived: sum of 2 quarters · filed 2025-08-15 | $521.00M derived: sum of 3 quarters · filed 2025-08-15 | $522.00M 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $22.00M derived: sum of 2 quarters · filed 2024-05-01 | $23.00M 10-Q · filed 2024-05-01 | $519.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $0.00 10-Q · filed 2023-02-08 | $496.00M derived: sum of 3 quarters · filed 2024-08-16 | $1.05B derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-01 | $497.00M derived: sum of 2 quarters · filed 2024-08-16 | $1.05B derived: sum of 3 quarters · filed 2024-08-16 | $1.06B derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-06-30 | $496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $1.05B derived: sum of 2 quarters · filed 2024-08-16 | $1.06B derived: sum of 3 quarters · filed 2024-08-16 | $1.07B 10-K · filed 2024-08-16 | ||||
| 2022-03-31 | $551.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $562.00M derived: sum of 2 quarters · filed 2023-05-03 | $570.00M 10-Q · filed 2023-05-03 | $1.36B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-12-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $19.00M 10-Q · filed 2023-02-08 | $807.00M derived: sum of 3 quarters · filed 2023-08-17 | $808.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-09-30 | $8.00M 10-Q · filed 2022-11-02 | $796.00M derived: sum of 2 quarters · filed 2023-08-17 | $797.00M derived: sum of 3 quarters · filed 2023-08-17 | $797.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-06-30 | $788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $789.00M derived: sum of 2 quarters · filed 2023-08-17 | $789.00M derived: sum of 3 quarters · filed 2023-08-17 | $790.00M 10-K · filed 2023-08-17 | ||||
| 2021-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $1.00M derived: sum of 2 quarters · filed 2022-05-04 | $2.00M 10-Q · filed 2022-05-04 | $2.00B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $1.00M 10-Q · filed 2022-02-03 | $1.99B derived: sum of 3 quarters · filed 2022-08-18 | $3.15B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-04 | $1.99B derived: sum of 2 quarters · filed 2022-08-18 | $3.15B derived: sum of 3 quarters · filed 2022-08-18 | $2.97B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-06-30 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $3.15B derived: sum of 2 quarters · filed 2022-08-18 | $2.96B derived: sum of 3 quarters · filed 2022-08-18 | $3.19B 10-K · filed 2022-08-18 | $3.19B 10-K · filed 2020-08-27 | |||
| 2020-03-31 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $972.00M derived: sum of 2 quarters · filed 2021-05-06 | $1.20B 10-Q · filed 2021-05-06 | $1.20B 10-Q · filed 2020-05-11 | $3.22B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $45.00M 10-Q · filed 2021-02-04 | $44.90M 10-Q · filed 2020-02-11 | $2.06B derived: sum of 3 quarters · filed 2021-08-24 | $1.98B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $229.00M 10-Q · filed 2020-11-06 | $1.73B 10-Q · filed 2019-11-07 | $2.25B derived: sum of 2 quarters · filed 2021-08-24 | $2.16B derived: sum of 3 quarters · filed 2021-08-24 | $1.89B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $1.93B derived: sum of 2 quarters · filed 2021-08-24 | $1.66B derived: sum of 3 quarters · filed 2021-08-24 | $3.23B 10-K · filed 2021-08-24 | $7.42B 10-K · filed 2019-09-03 | |||
| 2019-03-31 | -$84.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$354.00M derived: sum of 2 quarters · filed 2020-05-11 | $1.21B 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$269.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $1.29B 10-Q · filed 2020-02-11 | ||||||
| 2018-09-30 | $1.56B 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $607.10M 10-K · filed 2020-08-27 | $4.54B 10-K · filed 2019-09-03 | ||||||
| 2017-06-30 | $3.96B 10-K · filed 2019-09-03 |