$44.87+18% 1Y

Debt and balance sheet

Can AMCR take a bad year?

Amcor carries $14.0B of net debt at 4.19× EBITDA.

$14.0B

Net debt · as at Sep 30, 2026 · 4.19 times trailing EBITDA

Net debt / EBITDA
4.19×

Net debt / EBITDA · 6.65× a year ago · lower than a year ago

Altman Z-score
1.58

Altman Z-score · between the model's 1.1 and 2.6 lines

Interest cover
2.81×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$14.8B
Cash and short-term investments
$832M
Net debt
$14.0B
EBITDA, trailing twelve months
$3.34B
Operating profit, trailing twelve months
$1.89B
Debt / equity
1.26×
Total debt / EBITDA
4.44×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−48%
Below its 52-week high
8.6%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Amcor (AMCR) Debt, Cash and Altman Z-Score · Ryufin