Amcor plc (AMCCF) bonds
Close on Oct 19, 2026Market cap $19.56BP/E 17.8Yield 6.12%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Amcor's 10-K for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Guaranteed Senior Notes due 2026 | – | 2026 | $600.00M | – |
| Euro bonds, 500 million | 1.13% | Jun 30, 2027 | $500.00M | $571.00M |
| U.S. dollar notes, $500 million | 4.50% | May 31, 2028 | $500.00M | $500.00M |
| U.S. dollar notes, $500 million | 5.50% | 2028 | $500.00M | $500.00M |
| U.S. dollar notes, $725 million | 4.80% | 2028 | $725.00M | $725.00M |
| U.S. dollar notes, $500 million | 5.45% | May 31, 2029 | $500.00M | $500.00M |
| Euro notes, 750 million | 3.20% | 2029 | $750.00M | $857.00M |
| U.S. dollar notes, $750 million | 4.25% | 2029 | $750.00M | $750.00M |
| U.S. dollar notes, $500 million | 2.63% | Jun 30, 2030 | $500.00M | $500.00M |
| U.S. dollar notes, $800 million | 2.69% | May 31, 2031 | $800.00M | $800.00M |
| U.S. dollar notes, $800 million | 5.80% | 2031 | $800.00M | $800.00M |
| Euro notes, 500 million | 3.95% | May 31, 2032 | $500.00M | $571.00M |
| U.S. dollar notes, $500 million | 5.63% | May 31, 2033 | $500.00M | $500.00M |
| Euro notes, 750 million | 3.75% | 2033 | $750.00M | $857.00M |
| U.S. dollar notes, $800 million | 5.65% | 2034 | $800.00M | $800.00M |
| U.S. dollar notes, $750 million | 5.50% | 2035 | $750.00M | $750.00M |
| U.S. dollar notes, $750 million | 5.13% | 2036 | $750.00M | $750.00M |
| Euro bonds, 375 million | 1.50% | – | $375.00M | $429.00M |
| First Priority Senior Secured Notes, $1,525 million | 1.57% | – | $1.53B | $0 |
| First Priority Senior Secured Notes, $750 million | 4.88% | – | $750.00M | $0 |
| U.S. dollar notes, $400 million | 1.65% | – | $400.00M | $400.00M |
| U.S. dollar notes, $725 million | 5.10% | – | $725.00M | $725.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 5 year syndicated facility | $3.75B |
| Senior unsecured term loans | $2.20B |
| Syndicated facility | $3.75B |