Skip to content
OpenCapital
Get started

Ball Corporation BALL Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Monster Beverage logo
Monster BeverageMNST
-$2.11M-3.3%
Constellation Brands logo
Constellation BrandsSTZ
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about Ball Corporation's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ball Corporation's proceeds from (repayments of) short-term debt?
Ball Corporation (BALL) reported proceeds from (repayments of) short-term debt of -$50M in Q1 2026.
How has Ball Corporation's proceeds from (repayments of) short-term debt changed year-over-year?
Ball Corporation's proceeds from (repayments of) short-term debt decreased by 19.0% year-over-year, from -$42M to -$50M.
What is the long-term trend for Ball Corporation's proceeds from (repayments of) short-term debt?
Over 3 years (2021 to 2025), Ball Corporation's proceeds from (repayments of) short-term debt has grown at a 329.1% compound annual growth rate (CAGR), from -$2M to -$158M.