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Amcor10-Q: Cash flow concern

Net debt increased by $1 billion to $14.3 billion over the last nine months.

What happened

The company's net debt grew from $13.3 billion to $14.3 billion between June 2025 and March 2026. This growing leverage, coupled with extensive refinancing activities, highlights a focus on debt management and could create pressure to improve cash flow and operational efficiency.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

Amcor 10-Q

Filing excerpt

Our net debt as of March 31, 2026, and June 30, 2025, was $14.3 billion and $13.3 billion, respectively.

sec.gov/Archives/edgar/data/1748790/000174879026000016/amcr-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1B (Increase in net debt over nine months)

Details

CIK
1748790
Accession number
0001748790-26-000016
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/70969eed-511d-46c1-8f66-49b7bd0895df returns this record as JSON. POST /v1/companies/enrich returns every signal for amcor.com.

{
  "signal_id": "70969eed-511d-46c1-8f66-49b7bd0895df",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:55.633+00:00",
  "company": {
    "name": "Amcor",
    "domain": "amcor.com"
  },
  "data": {
    "detail": "The company's net debt grew from $13.3 billion to $14.3 billion between June 2025 and March 2026. This growing leverage, coupled with extensive refinancing activities, highlights a focus on debt management and could create pressure to improve cash flow and operational efficiency.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Increase in net debt over nine months",
      "dollar_millions": 1000
    },
    "summary": "Net debt increased by $1 billion to $14.3 billion over the last nine months.",
    "excerpts": "Our net debt as of March 31, 2026, and June 30, 2025, was $14.3 billion and $13.3 billion, respectively.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1748790/000174879026000016/amcr-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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