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Ball Corporation BALL Debt Repayments

Debt Repayments at other companies

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AmcorAMCR
$1.53B+152,500%
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$600K+20.0%
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$660M+10,900%
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Smurfit Kappa GroupSW
$5M+131%
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$1.1M+10.0%

Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's debt repayments?
Ball Corporation (BALL) reported debt repayments of $380M in Q1 2026.
How has Ball Corporation's debt repayments changed year-over-year?
Ball Corporation's debt repayments increased by 26.2% year-over-year, from $301M to $380M.
What is the long-term trend for Ball Corporation's debt repayments?
Over 4 years (2021 to 2025), Ball Corporation's debt repayments has grown at a 63.0% compound annual growth rate (CAGR), from $750M to $5.3B.
What does debt repayments mean?
Cash used to pay down existing debt obligations.
How do you interpret debt repayments?
Higher repayments indicate active deleveraging and reduced interest expense, while lower repayments may signal a preference for liquidity or capital reinvestment.
How does debt repayments compare across companies?
Commonly reported by all companies with debt; essential for assessing solvency and financial health.