AMCOR PLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2016 | — | $528.5M | $515.7M |
| Jun 2017 | — | $587.6M | $561.5M |
| Jun 2018 | $3.67B | $626.6M | $620.8M |
| Sep 2018 | — | $516.1M | $354.2M |
| Dec 2018 | — | $130 | $490.7M |
| Mar 2019 | — | $96 | $130 |
| Jun 2019 | $5.31B | $5.61B | $601.6M |
| Sep 2019 | — | $5.42B | $480.2M |
| Dec 2019 | — | $5.34B | $673.8M |
| Mar 2020 | — | $4.74B | $537.8M |
| Jun 2020 | — | $4.63B | $743.0M |
| Sep 2020 | — | $4.69B | $757.0M |
| Dec 2020 | — | $4.79B | $755.0M |
| Mar 2021 | — | $4.65B | $690.0M |
| Jun 2021 | — | $4.76B | $850.0M |
| Sep 2021 | — | $4.65B | $633.0M |
| Dec 2021 | — | $4.46B | $626.0M |
| Mar 2022 | — | $4.52B | $1.08B |
| Jun 2022 | — | $4.08B | $775.0M |
| Sep 2022 | — | $3.92B | $562.0M |
| Dec 2022 | — | $4.35B | $837.0M |
| Mar 2023 | — | $4.25B | $564.0M |
| Jun 2023 | — | $4.03B | $689.0M |
| Sep 2023 | — | $3.90B | $524.0M |
| Dec 2023 | — | $3.96B | $430.0M |
| Mar 2024 | — | $3.94B | $457.0M |
| Jun 2024 | — | $3.88B | $588.0M |
| Sep 2024 | — | $3.92B | $432.0M |
| Dec 2024 | — | $3.78B | $445.0M |
| Mar 2025 | — | $3.85B | $2.05B |
| Jun 2025 | — | $11.73B | $827.0M |
| Sep 2025 | — | $11.72B | $825.0M |
| Dec 2025 | — | $11.64B | $1.06B |
| Mar 2026 | — | $11.65B | $1.59B |
| Jun 2026 | — | $11.79B | $1.12B |