Ardagh Metal Packaging S.A annual net debt
2020
2021
2022
2023
2024
2025
Ardagh Metal Packaging S.A Net Debt Growth & History (AMBP)
Ardagh Metal Packaging S.A's net debt was $4.27B for fiscal 2025.
View full Ardagh Metal Packaging S.A company overviewArdagh Metal Packaging S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.27B | $597.0M | +16.25% |
| 2024 | 2024-12-31 | $3.67B | −$34.0M | −0.92% |
| 2023 | 2023-12-31 | $3.71B | $339.0M | +10.06% |
| 2022 | 2022-12-31 | $3.37B | $763.0M | +29.28% |
| 2021 | 2021-12-31 | $2.61B | −$108.0M | −3.98% |
| 2020 | 2020-12-31 | $2.71B | — | — |
Ardagh Metal Packaging S.A quarterly net debt
Q4.21
Q2.22
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.16B | −$20.0M | −0.48% |
| Q1 2026 | 2026-03-31 | $4.34B | — | — |
| Q4 2025 | 2025-12-31 | $4.27B | — | — |
| Q3 2025 | 2025-09-30 | $3.78B | — | — |
| Q2 2025 | 2025-06-30 | $4.17B | — | — |
| Q2 2022 | 2022-06-30 | $3.24B | — | — |
| Q4 2021 | 2021-12-31 | $2.61B | — | — |
Ardagh Metal Packaging S.A net debt trends
Over the last five fiscal years, Ardagh Metal Packaging S.A's net debt increased from $2.71B to $4.27B, a change of $1.56B. The latest reported quarter, Q2 2026, shows $4.16B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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