The debt of AMCOR PLC over the past 10 years
Chart AMCOR PLC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AMCOR PLC had liquid cash of $1.11B and total debt of $14.01B: net debt of $12.9B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.1B) and lowest at the end of fiscal 2018 ($4.85B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.11B | $14.01B | -$12.9B |
| 2025ended Jun 30, 2025 | $827M | $14.1B | -$13.27B |
| 2024ended Jun 30, 2024 | $588M | $6.7B | -$6.11B |
| 2023ended Jun 30, 2023 | $524M | $7.1B | -$6.57B |
| 2022ended Jun 30, 2022 | $775M | $6.49B | -$5.71B |
| 2021ended Jun 30, 2021 | $850M | $6.29B | -$5.44B |
| 2020ended Jun 30, 2020 | $743M | $6.23B | -$5.49B |
| 2019ended Jun 30, 2019 | $601.6M | $6.1B | -$5.5B |
| 2018ended Jun 30, 2018 | $620.8M | $4.85B | -$4.23B |
| 2017ended Jun 30, 2017 | — | — | — |
Fiscal years as AMCOR PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMCOR PLC
- The revenue of AMCOR PLC
- The profitability of AMCOR PLC
- The cash flow of AMCOR PLC
- The dividends of AMCOR PLC
- All of AMCOR PLC's financials, charted
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Not investment advice. This page shows what AMCOR PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.