Total Debt
$4.34B
Net Debt
$4.16B
Ardagh Metal Packaging S.A. currently has $4.34B in total debt. Net debt is $4.16B after cash offsets.
Financial Fundamentals
AMBP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.34 | 0.19 | 4.16 | 5.57 | 78.0% |
| 2026-03-31 | 4.48 | 0.14 | 4.34 | 5.42 | 82.6% |
| 2025-12-31 | 4.42 | 0.52 | 3.90 | 5.68 | 77.8% |
| 2025-09-30 | 4.09 | 0.32 | 3.78 | 5.46 | 75.0% |
| 2025-06-30 | 4.06 | 0.26 | 3.81 | 5.49 | 74.0% |
| 2025-03-31 | 3.95 | 0.18 | 3.77 | 5.27 | 74.9% |
| 2024-12-31 | 3.90 | 0.60 | 3.30 | 5.46 | 71.4% |
| 2024-09-30 | 4.02 | 0.39 | 3.63 | 5.54 | 72.6% |
| 2024-06-30 | 3.88 | 0.24 | 3.64 | 5.37 | 72.2% |
| 2024-03-31 | 3.91 | 0.15 | 3.75 | 5.38 | 72.7% |
| 2023-12-31 | 3.73 | 0.43 | 3.30 | 5.67 | 65.9% |
| 2023-09-30 | 3.65 | 0.15 | 3.50 | 5.44 | 67.2% |
| 2023-06-30 | 3.75 | 0.18 | 3.57 | 5.74 | 65.4% |
| 2023-03-31 | 3.67 | 0.14 | 3.52 | 5.66 | 64.8% |
| 2022-12-31 | 3.59 | 0.56 | 3.04 | 5.87 | 61.2% |
| 2022-09-30 | 3.40 | 0.58 | 2.82 | 5.73 | 59.3% |
| 2022-06-30 | 3.44 | 0.44 | 3.01 | 5.79 | 59.5% |
| 2022-03-31 | 2.97 | 0.23 | 2.75 | 5.43 | 54.8% |
| 2021-12-31 | 2.90 | 0.56 | 2.34 | 5.33 | 54.4% |
| 2021-09-30 | 2.90 | 0.50 | 2.41 | 5.21 | 55.7% |
| 2021-06-30 | 4.22 | 0.59 | 3.64 | 5.13 | 82.3% |
| 2020-12-31 | 2.85 | 0.28 | 2.57 | 4.25 | 66.9% |