AMCR Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $13.97B (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2024 | $7.10B |
| Q2 FY2024 | $7.07B |
| Q3 FY2024 | $7.19B |
| Q4 FY2024 | $6.66B |
| Q1 FY2025 | $7.30B |
| Q2 FY2025 | $6.94B |
| Q3 FY2025 | $8.80B |
| Q4 FY2025 | $14.04B |
| Q1 FY2026 | $14.82B |
| Q2 FY2026 | $15.14B |
| Q3 FY2026 | $15.85B |
| Q4 FY2026 | $13.97B |
Other AMCR Charts
More quarter-by-quarter fundamentals for Amcor plc
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Energy & Materials Comparison
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Total Debt
Latest Total Debt: $13.97B (Q4 FY2026); −0.5% YoY.
Across the 12 quarters from Q1 FY2024 to Q4 FY2026, Total Debt ranged from $6.66B in Q4 FY2024 to $15.85B in Q3 FY2026.