Amcor PLC (AMCR)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 11,728,000 | 3,881,000 | 4,026,000 | 4,082,000 | 4,764,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $11,728,000K)
= 0.00
Based on the provided data, Amcor PLC's debt-to-capital ratio remains at zero across the specified periods from June 30, 2021, through June 30, 2025. This indicates that the company has consistently maintained a capital structure devoid of debt during this timeframe. Such a financial profile suggests an entirely equity-financed approach or a very conservative stance toward leverage, emphasizing reliance on internal funds or equity issuance for financing activities. The persistent absence of debt enhances the company's financial stability and reduces its exposure to interest rate fluctuations and refinancing risks, but it may also impact the company's return on equity, given the absence of leverage to amplify earnings. Overall, the data reflects a steady, debt-free capital structure for Amcor PLC over the analyzed period.
Peer comparison
Jun 30, 2025