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Amcor (FRA:485B) Payments of Debt : €-1,405 Mil (TTM As of Dec. 2024)


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What is Amcor Payments of Debt?

Amcor's Payments of Debt for the three months ended in Dec. 2024 was €-11 Mil.

Amcor's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,405 Mil.

Amcor Payments of Debt Historical Data

The historical data trend for Amcor's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amcor Payments of Debt Chart

Amcor Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,753.58 -738.70 -1,180.61 -314.74 -1,001.46

Amcor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.77 - -1,388.86 -4.51 -11.46

Amcor Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,405 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amcor Payments of Debt Related Terms

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Amcor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Amcor PLC (FRA:485B) » Definitions » Payments of Debt
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AVY BALL PKG CCK BERY GPK SW SLGN REYN SON IP TSX:CCL.A XSWX:SIGN SEE XPAR:VRLA OHEL:HUH1V SZSE:002812 XMAD:VID XMAD:VIS TSE:5901
Traded in Other Exchanges
AMCR:USA AMCCF:USA 485:Germany 485:Germany 485B:Germany A1CR34:Brazil AMC:Australia
Address
83 Tower Road North, Warmley, Bristol, GBR, BS30 8XP
Website
https://www.amcor.com
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.

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