Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Amcor PLC (AMCR) had Long-Term Debt of $8.64B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.33B
Net Income	$196.00M
Cost of Goods Sold	$2.68B
Gross Profit	$654.00M
Operating Expenses	$3.02B
Operating Income	$313.00M
Non-Operating Income/Expense	$-76.00M
Pre-Tax Income	$237.00M
Normalized Pre-Tax Income	$237.00M
Income after Taxes	$197.00M
Income from Continuous Operations	$197.00M
Consolidated Net Income/Loss	$197.00M
Normalized Income after Taxes	$197.00M
EBIT	$313.00M
EBITDA	$462.00M
Weighted-Average Shares Outstanding (Basic)	1.44B
Weighted-Average Shares Outstanding (Diluted)	1.45B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$6.70B
Property, Plant, and Equipment	$3.70B
Long-Term Assets	$11.34B
Total Assets	$18.04B
Current Liabilities	$3.94B
Long-Term Debt	$8.64B
Long-Term Liabilities	$10.24B
Total Liabilities	$14.18B
Common Equity	$3.86B
Tangible Shareholders Equity	$-2.73B
Shareholders Equity	$3.86B
Common Shares Outstanding	1.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$276.00M
Cash Flow from Investing Activities	$-249.00M
Cash Flow from Financial Activities	$1.45B
Beginning Cash	$588.00M
End Cash	$2.04B
Increase/Decrease in Cash	$1.46B
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-550.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.28
Gross Margin	19.62%
Operating Margin	9.39%
EBIT Margin	9.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.11%
Profit Margin	5.88%
Free Cash Flow	$-75.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.25
Receiveable Turnover	1.69
Days Sales in Receivables	53.17
Return on Equity	5.10%
Return on Tangible Equity	-7.22%
Return on Assets	1.09%
Return on Investments	1.58%
Book Value Per Share	$2.67
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.