AMCOR PLC Finance Lease, Principal Payments
AMCOR PLC (AMCR) reported Finance Lease, Principal Payments of $16.00 million 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:FinanceLeasePrincipalPayments · last filed 2026-08-14
- AMCOR PLC finance lease, principal payments for the quarter ending 2026-06-30 was $1.00M, a 75.00% decline year-over-year.
- AMCOR PLC finance lease, principal payments for the quarter ending 2026-03-31 was $3.00M, a 50.00% increase year-over-year.
- AMCOR PLC finance lease, principal payments for the quarter ending 2025-12-31 was $4.00M, a 33.33% increase year-over-year.
- AMCOR PLC finance lease, principal payments for the quarter ending 2025-09-30 was $8.00M, a 166.67% increase year-over-year.
- AMCOR PLC finance lease, principal payments for fiscal 2026 was $16.00M, a 33.33% increase from fiscal 2025.
- AMCOR PLC finance lease, principal payments for fiscal 2025 was $12.00M, a 9.09% increase from fiscal 2024.
- AMCOR PLC finance lease, principal payments for fiscal 2024 was $11.00M, a 0.00% change from fiscal 2023.
- AMCOR PLC finance lease, principal payments for fiscal 2023 was $11.00M, a 120.00% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $4.00M derived: sum of 2 quarters · filed 2026-08-14 | $8.00M derived: sum of 3 quarters · filed 2026-08-14 | $16.00M 10-K · filed 2026-08-14 | ||||
| 2026-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $7.00M derived: sum of 2 quarters · filed 2026-05-07 | $15.00M 10-Q · filed 2026-05-07 | $19.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $12.00M 10-Q · filed 2026-02-04 | $16.00M derived: sum of 3 quarters · filed 2026-08-14 | $18.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $8.00M 10-Q · filed 2025-11-06 | $12.00M derived: sum of 2 quarters · filed 2026-08-14 | $14.00M derived: sum of 3 quarters · filed 2026-08-14 | $17.00M 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 | $6.00M derived: sum of 2 quarters · filed 2026-08-14 | $9.00M derived: sum of 3 quarters · filed 2026-08-14 | $12.00M 10-K · filed 2026-08-14 | ||||
| 2025-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $8.00M 10-Q · filed 2026-05-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $6.00M 10-Q · filed 2026-02-04 | $8.00M derived: sum of 3 quarters · filed 2026-08-14 | $11.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2026-08-14 | $8.00M derived: sum of 3 quarters · filed 2026-08-14 | $11.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-09-28 | $7.00M 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 | $8.00M derived: sum of 3 quarters · filed 2026-08-14 | $11.00M 10-K · filed 2026-08-14 | ||||
| 2024-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $6.00M derived: sum of 2 quarters · filed 2025-05-01 | $9.00M 10-Q · filed 2025-05-01 | $17.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $6.00M 10-Q · filed 2025-02-05 | $14.00M derived: sum of 3 quarters · filed 2025-08-15 | $15.00M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2023-09-30 | $3.00M 10-Q · filed 2024-11-01 | $11.00M derived: sum of 2 quarters · filed 2025-08-15 | $12.00M derived: sum of 3 quarters · filed 2025-08-15 | $5.00M 8-K · filed 2025-04-29 | ||||
| 2023-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $9.00M derived: sum of 2 quarters · filed 2025-08-15 | $10.00M derived: sum of 3 quarters · filed 2025-08-15 | $11.00M 10-K · filed 2025-08-15 | ||||
| 2023-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $2.00M derived: sum of 2 quarters · filed 2024-05-01 | $3.00M 10-Q · filed 2024-05-01 | $6.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $2.00M 10-Q · filed 2024-02-07 | $5.00M derived: sum of 3 quarters · filed 2024-08-16 | $5.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-01 | $4.00M derived: sum of 2 quarters · filed 2024-08-16 | $4.00M derived: sum of 3 quarters · filed 2024-08-16 | $5.00M derived: sum of 4 quarters · filed 2024-08-16 | ||||
| 2022-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $3.00M derived: sum of 2 quarters · filed 2024-08-16 | $4.00M derived: sum of 3 quarters · filed 2024-08-16 | $5.00M 10-K · filed 2024-08-16 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $1.00M derived: sum of 2 quarters · filed 2023-05-03 | $2.00M 10-Q · filed 2023-05-03 | $1.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $2.00M 10-Q · filed 2023-02-08 | $1.00M derived: sum of 3 quarters · filed 2023-08-17 | $2.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-09-30 | $1.00M 10-Q · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $1.00M derived: sum of 3 quarters · filed 2023-08-17 | $2.00M derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2021-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $1.00M derived: sum of 3 quarters · filed 2023-08-17 | $2.00M 10-K · filed 2023-08-17 | ||||
| 2021-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $2.00M derived: sum of 2 quarters · filed 2022-05-04 | $3.00M 10-Q · filed 2022-05-04 | $4.00M 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 | $2.00M 10-Q · filed 2022-02-03 | $3.00M derived: sum of 3 quarters · filed 2022-08-18 | $3.00M derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-04 | $2.00M derived: sum of 2 quarters · filed 2022-08-18 | $2.00M derived: sum of 3 quarters · filed 2022-08-18 | $3.00M derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2020-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $1.00M derived: sum of 2 quarters · filed 2022-08-18 | $2.00M derived: sum of 3 quarters · filed 2022-08-18 | $2.00M 10-K · filed 2022-08-18 | $1.60M 10-K · filed 2020-08-27 | |||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.00M derived: sum of 2 quarters · filed 2021-05-06 | $1.00M 10-Q · filed 2021-05-06 | $700.00K 10-Q · filed 2020-05-11 | $1.40M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $1.00M 10-Q · filed 2021-02-04 | $600.00K 10-Q · filed 2020-02-11 | $1.40M derived: sum of 3 quarters · filed 2021-08-24 | $2.30M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $300.00K 10-Q · filed 2019-11-07 | $400.00K derived: sum of 2 quarters · filed 2021-08-24 | $1.30M derived: sum of 3 quarters · filed 2021-08-24 | $1.50M derived: sum of 4 quarters · filed 2021-08-24 | |||
| 2019-06-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $1.30M derived: sum of 2 quarters · filed 2021-08-24 | $1.50M derived: sum of 3 quarters · filed 2021-08-24 | $2.00M 10-K · filed 2021-08-24 | $1.90M 10-K · filed 2020-08-27 | |||
| 2019-03-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.10M derived: sum of 2 quarters · filed 2020-05-11 | $1.60M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $700.00K 10-Q · filed 2020-02-11 | ||||||
| 2018-09-30 | $500.00K 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | $3.50M 10-K · filed 2020-08-27 |