AMCOR PLC Repayments of Long-Term Debt
AMCOR PLC (AMCR) reported Repayments of Long-Term Debt of $2.89 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:RepaymentsOfLongTermDebt · last filed 2026-08-14
- AMCOR PLC repayments of long-term debt for the quarter ending 2026-06-30 was $1.35B, a 169.18% increase year-over-year.
- AMCOR PLC repayments of long-term debt for the quarter ending 2026-03-31 was $1.53B, a 152500.00% increase year-over-year.
- AMCOR PLC repayments of long-term debt for the quarter ending 2025-12-31 was $11.00M.
- AMCOR PLC repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 0.00% change year-over-year.
- AMCOR PLC repayments of long-term debt for fiscal 2026 was $2.89B, a 471.74% increase from fiscal 2025.
- AMCOR PLC repayments of long-term debt for fiscal 2025 was $506.00M, a 3062.50% increase from fiscal 2024.
- AMCOR PLC repayments of long-term debt for fiscal 2024 was $16.00M, a 95.15% decline from fiscal 2023.
- AMCOR PLC repayments of long-term debt for fiscal 2023 was $330.00M, a 73.45% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $2.88B derived: sum of 2 quarters · filed 2026-08-14 | $2.89B derived: sum of 3 quarters · filed 2026-08-14 | $2.89B 10-K · filed 2026-08-14 | ||||
| 2026-03-31 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.54B derived: sum of 2 quarters · filed 2026-05-07 | $1.54B 10-Q · filed 2026-05-07 | $2.04B derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $13.00M 10-Q · filed 2026-02-04 | $516.00M derived: sum of 3 quarters · filed 2026-08-14 | $517.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-06 | $505.00M derived: sum of 2 quarters · filed 2026-08-14 | $506.00M derived: sum of 3 quarters · filed 2026-08-14 | $506.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $503.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $504.00M derived: sum of 2 quarters · filed 2026-08-14 | $504.00M derived: sum of 3 quarters · filed 2026-08-14 | $506.00M 10-K · filed 2026-08-14 | ||||
| 2025-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.00M 10-Q · filed 2026-05-07 | $1.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $2.00M 10-Q · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | -$3.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-30 | $2.00M 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | -$3.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-28 | $3.88B 8-K · filed 2025-04-29 | |||||||
| 2024-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$5.00M derived: sum of 2 quarters · filed 2026-08-14 | -$1.00M derived: sum of 3 quarters · filed 2026-08-14 | $16.00M 10-K · filed 2026-08-14 | ||||
| 2024-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.00M derived: sum of 2 quarters · filed 2025-05-01 | $18.00M 10-Q · filed 2025-05-01 | $14.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $21.00M 10-Q · filed 2025-02-05 | $17.00M derived: sum of 3 quarters · filed 2025-08-15 | $340.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | $17.00M 10-Q · filed 2024-11-01 | $13.00M derived: sum of 2 quarters · filed 2025-08-15 | $336.00M derived: sum of 3 quarters · filed 2025-08-15 | $869.00M 8-K · filed 2025-04-29 | ||||
| 2023-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $319.00M derived: sum of 2 quarters · filed 2025-08-15 | $306.00M derived: sum of 3 quarters · filed 2025-08-15 | $330.00M 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | $323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $310.00M derived: sum of 2 quarters · filed 2024-05-01 | $334.00M 10-Q · filed 2024-05-01 | $899.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-12-31 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $11.00M 10-Q · filed 2024-02-07 | $576.00M derived: sum of 3 quarters · filed 2024-08-16 | $577.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-09-30 | $24.00M 10-Q · filed 2023-11-01 | $589.00M derived: sum of 2 quarters · filed 2024-08-16 | $590.00M derived: sum of 3 quarters · filed 2024-08-16 | $866.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-06-30 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $566.00M derived: sum of 2 quarters · filed 2024-08-16 | $842.00M derived: sum of 3 quarters · filed 2024-08-16 | $1.24B 10-K · filed 2024-08-16 | ||||
| 2022-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $277.00M derived: sum of 2 quarters · filed 2023-05-03 | $678.00M 10-Q · filed 2023-05-03 | $1.09B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-12-31 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $677.00M 10-Q · filed 2023-02-08 | $1.09B derived: sum of 3 quarters · filed 2023-08-17 | $1.09B derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-09-30 | $401.00M 10-Q · filed 2022-11-02 | $810.00M derived: sum of 2 quarters · filed 2023-08-17 | $810.00M derived: sum of 3 quarters · filed 2023-08-17 | $809.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-06-30 | $409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $409.00M derived: sum of 2 quarters · filed 2023-08-17 | $408.00M derived: sum of 3 quarters · filed 2023-08-17 | $530.00M 10-K · filed 2023-08-17 | ||||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$1.00M derived: sum of 2 quarters · filed 2022-05-04 | $121.00M 10-Q · filed 2022-05-04 | $2.25B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $121.00M 10-Q · filed 2022-02-03 | $2.25B derived: sum of 3 quarters · filed 2022-08-18 | $2.23B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-09-30 | $122.00M 10-Q · filed 2021-11-04 | $2.25B derived: sum of 2 quarters · filed 2022-08-18 | $2.23B derived: sum of 3 quarters · filed 2022-08-18 | $2.99B derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-06-30 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $2.11B derived: sum of 2 quarters · filed 2022-08-18 | $2.87B derived: sum of 3 quarters · filed 2022-08-18 | $4.22B 10-K · filed 2022-08-18 | $4.23B 10-K · filed 2020-08-27 | |||
| 2020-03-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $734.00M derived: sum of 2 quarters · filed 2021-05-06 | $2.09B 10-Q · filed 2021-05-06 | $2.09B 10-Q · filed 2020-05-11 | $3.91B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $2.11B 10-Q · filed 2021-02-04 | $2.11B 10-Q · filed 2020-02-11 | $3.93B derived: sum of 3 quarters · filed 2021-08-24 | $4.03B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $1.36B 10-Q · filed 2020-11-06 | $1.80B 10-Q · filed 2019-11-07 | $3.18B derived: sum of 2 quarters · filed 2021-08-24 | $3.28B derived: sum of 3 quarters · filed 2021-08-24 | $3.08B derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $1.92B derived: sum of 2 quarters · filed 2021-08-24 | $1.72B derived: sum of 3 quarters · filed 2021-08-24 | $3.11B 10-K · filed 2021-08-24 | $7.86B 10-K · filed 2019-09-03 | |||
| 2019-03-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$96.40M derived: sum of 2 quarters · filed 2020-05-11 | $1.29B 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | -$196.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $1.19B 10-Q · filed 2020-02-11 | ||||||
| 2018-09-30 | $1.39B 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $744.50M 10-K · filed 2020-08-27 | $4.66B 10-K · filed 2019-09-03 | ||||||
| 2017-06-30 | $3.75B 10-K · filed 2019-09-03 |