Total Debt
$16.71B
Net Debt
$15.12B
Amcor plc currently has $16.71B in total debt. Net debt is $15.12B after cash offsets.
Financial Fundamentals
AMCR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-05 | 16.71 | 1.59 | 15.12 | 37.58 | 44.5% |
| 2025-12-31 | 16.90 | 1.06 | 15.84 | 37.05 | 45.6% |
| 2025-09-30 | 15.80 | 0.82 | 14.97 | 37.15 | 42.5% |
| 2025-06-30 | 15.01 | 0.83 | 14.18 | 37.07 | 40.5% |
| 2025-03-31 | 9.24 | 2.04 | 7.20 | 18.04 | 51.2% |
| 2024-12-31 | 7.40 | 0.45 | 6.95 | 16.16 | 45.8% |
| 2024-09-30 | 7.78 | 0.43 | 7.35 | 16.91 | 46.0% |
| 2024-06-30 | 7.19 | 0.59 | 6.60 | 16.52 | 43.5% |
| 2024-03-31 | 7.67 | 0.46 | 7.21 | 16.66 | 46.0% |
| 2023-12-31 | 7.56 | 0.43 | 7.13 | 16.73 | 45.2% |
| 2023-09-30 | 7.56 | 0.52 | 7.03 | 16.68 | 45.3% |
| 2023-06-30 | 7.21 | 0.69 | 6.52 | 17.00 | 42.4% |
| 2023-03-31 | 7.48 | 0.56 | 6.92 | 17.28 | 43.3% |
| 2022-12-31 | 7.38 | 0.84 | 6.54 | 17.48 | 42.2% |
| 2022-09-30 | 7.42 | 0.56 | 6.86 | 17.29 | 42.9% |
| 2022-06-30 | 6.98 | 0.78 | 6.21 | 17.43 | 40.1% |
| 2022-03-31 | 7.72 | 1.08 | 6.64 | 17.99 | 42.9% |
| 2021-12-31 | 7.14 | 0.63 | 6.51 | 17.14 | 41.6% |
| 2021-09-30 | 7.04 | 0.63 | 6.41 | 17.04 | 41.3% |
| 2021-06-30 | 6.75 | 0.85 | 5.90 | 17.19 | 39.3% |
| 2021-03-31 | 7.05 | 0.69 | 6.36 | 16.59 | 42.5% |
| 2020-12-31 | 6.94 | 0.76 | 6.18 | 16.72 | 41.5% |
| 2020-09-30 | 7.04 | 0.76 | 6.29 | 16.46 | 42.8% |
| 2020-06-30 | 6.70 | 0.74 | 5.96 | 16.44 | 40.7% |
| 2020-03-31 | 6.99 | 0.54 | 6.45 | 16.42 | 42.6% |
| 2019-12-31 | 6.70 | 0.67 | 6.03 | 16.83 | 39.8% |
| 2019-09-30 | 6.28 | 0.48 | 5.80 | 16.73 | 37.5% |
| 2019-06-30 | 6.10 | 0.60 | 5.50 | 17.16 | 35.6% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-12-31 | 4.50 | 0.50 | 4.01 | 8.85 | 50.9% |
| 2018-09-30 | 5.03 | 0.35 | 4.67 | 8.91 | 56.4% |
| 2018-06-30 | 4.47 | 0.62 | 3.85 | 8.99 | 49.7% |
| 2018-03-31 | 4.85 | 0.62 | 4.23 | 9.06 | 53.5% |
| 2017-12-31 | 4.77 | 0.42 | 4.35 | 9.06 | 52.7% |
| 2017-09-30 | 0.00 | 0.56 | -0.56Net Cash | 0.00 | — |
| 2017-06-30 | 4.61 | 0.56 | 4.05 | 9.08 | 50.7% |
| 2017-03-31 | 4.61 | 0.56 | 4.05 | 9.08 | 50.7% |
| 2016-12-31 | 4.67 | 0.39 | 4.29 | 8.62 | 54.2% |
| 2016-09-30 | 4.67 | 0.39 | 4.29 | 8.62 | 54.2% |
| 2016-06-30 | 4.37 | 0.52 | 3.85 | 8.73 | 50.0% |
| 2016-03-31 | 4.34 | 0.52 | 3.83 | 8.68 | 50.0% |
| 2015-12-31 | 4.01 | 0.49 | 3.52 | 8.18 | 49.1% |
| 2015-09-30 | 4.01 | 0.49 | 3.52 | 8.18 | 49.1% |
| 2015-06-30 | 3.58 | 0.70 | 2.88 | 8.54 | 41.9% |
| 2015-03-31 | 3.58 | 0.70 | 2.88 | 8.55 | 41.9% |
| 2014-12-31 | 3.46 | 0.40 | 3.06 | 8.44 | 41.0% |
| 2014-09-30 | 3.46 | 0.40 | 3.06 | 8.44 | 41.0% |
| 2014-06-30 | 3.52 | 0.51 | 3.01 | 9.13 | 38.6% |
| 2014-03-31 | 3.52 | 0.51 | 3.01 | 9.13 | 38.6% |
| 2013-12-31 | 3.80 | 0.37 | 3.43 | 9.00 | 42.2% |
| 2013-09-30 | 3.97 | 0.39 | 3.58 | 9.40 | 42.2% |
| 2013-06-30 | 3.98 | 0.36 | 3.62 | 11.34 | 35.1% |
| 2013-03-31 | 4.55 | 0.41 | 4.14 | 12.93 | 35.2% |
| 2012-12-31 | 0.00 | 0.37 | -0.37Net Cash | 11.68 | 0.0% |
| 2012-09-30 | 0.00 | 0.37 | -0.37Net Cash | 11.67 | 0.0% |
| 2012-06-30 | 4.01 | 0.37 | 3.64 | 11.60 | 34.5% |
| 2011-06-30 | 3.65 | 0.24 | 3.42 | 11.68 | 31.3% |
| 2010-06-30 | 2.81 | 0.23 | 2.59 | 9.61 | 29.3% |
| 2009-06-30 | 2.29 | 0.15 | 2.13 | 6.82 | 33.5% |
| 2008-06-30 | 2.40 | 0.23 | 2.17 | 7.72 | 31.1% |
| 2007-06-30 | 2.54 | 0.10 | 2.45 | 7.75 | 32.8% |
| 2006-06-30 | 2.40 | 0.08 | 2.32 | 7.54 | 31.9% |
| 2005-06-30 | 2.12 | 0.16 | 1.96 | 7.55 | 28.1% |
| 2004-06-30 | 1.98 | 0.09 | 1.89 | 7.19 | 27.6% |
| 2003-06-30 | 1.66 | 0.10 | 1.56 | 6.44 | 25.7% |
| 2002-06-30 | 1.15 | 1.30 | -0.14Net Cash | 4.98 | 23.2% |
| 2001-06-30 | 1.28 | 0.16 | 1.11 | 3.59 | 35.6% |
| 2000-06-30 | 0.98 | 0.12 | 0.86 | 2.96 | 33.2% |
| 1999-06-30 | 1.34 | 0.13 | 1.22 | 4.24 | 31.6% |
| 1998-06-30 | 1.55 | 0.16 | 1.39 | 4.46 | 34.8% |
| 1997-06-30 | 1.71 | 0.13 | 1.58 | 5.29 | 32.3% |