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Ball Corporation BALL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Ball Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Other, net | 10 | 1 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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