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Ball Corporation BALL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Ball Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Ball Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055460
| ($ in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | (52) | 20 |
| Cash provided by (used in) investing activities | (306) | (207) |
| Cash Flows from Financing Activities | ||
| Long-term borrowings | 1,080 | 1,350 |
| Repayments of long-term borrowings | (380) | (301) |
| Net change in short-term borrowings | (50) | (42) |
| Acquisitions of treasury stock | (1) | (555) |
| Common stock dividends | (54) | (57) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ball Corporation's debt issuance proceeds?
- Ball Corporation (BALL) reported debt issuance proceeds of $1.08B in Q1 2026.
- How has Ball Corporation's debt issuance proceeds changed year-over-year?
- Ball Corporation's debt issuance proceeds decreased by 20.0% year-over-year, from $1.35B to $1.08B.
- What is the long-term trend for Ball Corporation's debt issuance proceeds?
- Over 3 years (2021 to 2025), Ball Corporation's debt issuance proceeds has grown at a 98.8% compound annual growth rate (CAGR), from $850M to $6.68B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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