AMBP (Ardagh Metal Packaging) Short-Term Debt: $241 Mil (As of Mar. 2026)

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AMBP Ardagh Metal Packaging SA AMBP
61 GF Score
Price $4.48
GF Value $4.36
Valuation Fairly Valued
! 9 Warning Signs
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What is Ardagh Metal Packaging Short-Term Debt?

Ardagh Metal Packaging AMBP +0.34% 61 Short-Term Debt is $241 Mil as of Mar. 2026. GuruFocus rates AMBP with a GF Score™ of 61/100 and a GF Value™ of $4.36 (Fairly Valued). The stock has 9 warning signs investors should review.

Ardagh Metal Packaging's Short-Term Debt for the quarter that ended in Mar. 2026 was $241 Mil.

Ardagh Metal Packaging's quarterly Short-Term Debt declined from Sep. 2025 ($140 Mil) to Dec. 2025 ($118 Mil) but then increased from Dec. 2025 ($118 Mil) to Mar. 2026 ($241 Mil).

Ardagh Metal Packaging's annual Short-Term Debt increased from Dec. 2023 ($94 Mil) to Dec. 2024 ($105 Mil) and increased from Dec. 2024 ($105 Mil) to Dec. 2025 ($118 Mil).

Ardagh Metal Packaging Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ardagh Metal Packaging Short-Term Debt Related Terms

Ardagh Metal Packaging Short-Term Debt Historical Data

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The historical data trend for Ardagh Metal Packaging's Short-Term 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.

Ardagh Metal Packaging Short-Term Debt Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 56.00 68.00 94.00 105.00 118.00

Ardagh Metal Packaging Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 109.00 112.00 140.00 118.00 241.00
AMBP
61GF Score
Ardagh Metal Packaging SA AMBP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $241 Mil mean?
Ardagh Metal Packaging (AMBP) has a Short-Term Debt of $241 Mil as of Mar. 2026.
Is Ardagh Metal Packaging's Short-Term Debt too high?
Ardagh Metal Packaging's current Short-Term Debt is $241 Mil. Overall, Ardagh Metal Packaging has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ardagh Metal Packaging's Short-Term Debt compare to GPK and GEF?
Ardagh Metal Packaging's Short-Term Debt of $241 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ardagh Metal Packaging's current Short-Term Debt is $241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardagh Metal Packaging stock overvalued right now?
Based on GuruFocus' analysis, Ardagh Metal Packaging (AMBP) is currently considered Fairly Valued. The stock's GF Value™ is $4.36, compared to a current price of $4.48 — trading 2.6% above its estimated fair value. The current Short-Term Debt is $241 Mil. Ardagh Metal Packaging's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ardagh Metal Packaging (AMBP), the current Short-Term Debt is $241 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ardagh Metal Packaging (AMBP) Overvalued in 2026?

Based on GuruFocus' analysis, Ardagh Metal Packaging stock appears to be overvalued. The current stock price of $4.48 is trading 2.6% above its estimated GF Value™ of $4.36. GuruFocus considers Ardagh Metal Packaging to be Fairly Valued.

Key valuation signals for AMBP:

  • Short-Term Debt: $241 Mil
  • GF Value™: $4.36 vs. price of $4.48 (2.6% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the AMBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ardagh Metal Packaging Business Description

Other Exchanges 7JZ:Germany
Address 56, Rue Charles Martel, Luxembourg, LUX, L-2134
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company deals with multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The geographical segments of the company includes Europe and the Americas. Geographically, the company derives a majority of its revenue from the United States.
61GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.48
Price
$4.36
GF Value