Amcor (AMCCF) Short-Term Debt: $653 Mil (As of Mar. 2026)


AMCCF Amcor PLC AMCCF
73 GF Score
Price $37.35
GF Value $40.79
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Amcor Short-Term Debt?

Amcor AMCCF 73 Short-Term Debt is $653 Mil as of Mar. 2026. GuruFocus rates AMCCF with a GF Score™ of 73/100 and a GF Value™ of $40.79 (Fairly Valued). The stock has 8 warning signs investors should review.

Amcor's Short-Term Debt for the quarter that ended in Mar. 2026 was $653 Mil.

Amcor's quarterly Short-Term Debt declined from Sep. 2025 ($2,004 Mil) to Dec. 2025 ($519 Mil) but then increased from Dec. 2025 ($519 Mil) to Mar. 2026 ($653 Mil).

Amcor's annual Short-Term Debt increased from Jun. 2023 ($93 Mil) to Jun. 2024 ($96 Mil) and increased from Jun. 2024 ($96 Mil) to Jun. 2025 ($257 Mil).

Amcor 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.

Amcor Short-Term Debt Related Terms

Amcor Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Amcor'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.

Amcor Short-Term Debt Chart

Amcor Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.00 150.00 93.00 96.00 257.00

Amcor 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 159.00 257.00 2,004.00 519.00 653.00
AMCCF
73GF Score
Amcor PLC AMCCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $653 Mil mean?
Amcor (AMCCF) has a Short-Term Debt of $653 Mil as of Mar. 2026.
Is Amcor's Short-Term Debt too high?
Amcor's current Short-Term Debt is $653 Mil. Overall, Amcor has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amcor's Short-Term Debt compare to IP and PKG?
Amcor's Short-Term Debt of $653 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. Amcor's current Short-Term Debt is $653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcor stock overvalued right now?
Based on GuruFocus' analysis, Amcor (AMCCF) is currently considered Fairly Valued. The stock's GF Value™ is $40.79, compared to a current price of $37.35 — trading 8.4% below its estimated fair value. The current Short-Term Debt is $653 Mil. Amcor's overall GF Score™ is 73/100 with 8 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 Amcor (AMCCF), the current Short-Term Debt is $653 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 Amcor (AMCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Amcor stock appears to be undervalued. The current stock price of $37.35 is trading 8.4% below its estimated GF Value™ of $40.79. GuruFocus considers Amcor to be Fairly Valued.

Key valuation signals for AMCCF:

  • Short-Term Debt: $653 Mil
  • GF Value™: $40.79 vs. price of $37.35 (8.4% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Amcor Business Description

Address 83 Tower Road North, Warmley, Bristol, GBR, BS30 8XP
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.
73GF Score

Get the complete analysis for AMCCF

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

$37.35
Price
$40.79
GF Value