Amcor PLC (AMCR)

Debt-to-capital ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 11,728,000 3,851,000 3,784,000 3,919,000 3,881,000 3,944,000 3,964,000 3,898,000 4,026,000 4,248,000 4,353,000 3,976,000 4,082,000 4,517,000 4,462,000 4,650,000 4,764,000 4,647,000 4,792,000 4,687,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

The analysis of Amcor PLC's debt-to-capital ratio over the reported period indicates a consistently reported value of zero from September 30, 2020, through June 30, 2025. This pattern suggests that the company has maintained an entirely equity-financed capital structure, with no recorded long-term or short-term debt during this timeframe. The absence of debt implies that Amcor PLC relies solely on equity or other non-debt financing sources to fund its operations and growth initiatives. Such a capital structure may reflect a conservative approach to leverage, potentially reducing financial risk associated with debt obligations. However, it also indicates that the company has not employed leverage to potentially enhance returns on equity, which could have implications for its growth strategy and financial flexibility.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Amcor PLC
AMCR
0.00
Brady Corporation
BRC
0.08
Hillenbrand Inc
HI
0.57