ARDAGH METAL PKGG SA WTS (AMPWF) Debt by Year
ARDAGH METAL PKGG SA WTS carried $4.4B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 13.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters ARDAGH METAL PKGG SA WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMPWF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AMPWF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.4B+13.2% | $4.1B+4.8% | $3.9B+4.5% | $3.9B+3.3% | $3.7B+4.0% | $3.8B+8.9% | $3.6B+24.4% | $3.4B | $2.9B+1.8% | N/A | $2.8B |
| Cash & Equivalents | $208.0M-2.8% | N/A | $214.0M-34.0% | N/A | $324.0M-30.9% | N/A | $469.0M+1.3% | $436.0M-25.7% | $463.0M+80.2% | $587.0M | $257.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ARDAGH METAL PKGG SA WTS financials
Frequently Asked Questions
What was ARDAGH METAL PKGG SA WTS's long-term debt in fiscal year 2025?
ARDAGH METAL PKGG SA WTS carried $4.4B in long-term debt against $208.0M in cash and equivalents at the end of fiscal year 2025.
How fast is ARDAGH METAL PKGG SA WTS's long-term debt growing?
ARDAGH METAL PKGG SA WTS (AMPWF) long-term debt rose by 13.2% year over year, from $3.9B to $4.4B in fiscal year 2025.
What was ARDAGH METAL PKGG SA WTS's long-term debt in the most recent quarter?
ARDAGH METAL PKGG SA WTS (AMPWF) reported $4.4B in long-term debt in Q4 2025. This represents an increase of 13.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ARDAGH METAL PKGG SA WTS (AMPWF) reported on that line in every period on record.