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Ball Corporation BALL Long-Term Debt

Long-Term Debt at other companies

Amcor logo
AmcorAMCR
$15.2B+76.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$3.97B+60.3%
International Paper logo
International PaperIP
$9.1B-5.2%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$14.26B+0.3%
Alcoa logo
AlcoaAA
$2.44B-5.1%
Constellation Brands logo
Constellation BrandsSTZ
$9.69B+4.3%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Ball Corporation (BALL) reported long-term debt of $7.02B in Q1 2026.
How has Ball Corporation's long-term debt changed year-over-year?
Ball Corporation's long-term debt increased by 14.5% year-over-year, from $6.13B to $7.02B.
What is the long-term trend for Ball Corporation's long-term debt?
Over 5 years (2020 to 2025), Ball Corporation's long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $7.78B to $6.99B.
What does long-term debt mean?
Debt that is not due for repayment for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Capital-intensive industries like packaging often carry significant long-term debt to fund large-scale manufacturing facilities.