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Ball Corporation BALL Debt Refinancing And Other Debt Related Costs

Discontinued — last reported Q4 '25

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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
FCF margin0.3%

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 ball:DebtRefinancingAndOtherDebtRelatedCosts.

The official record: Ball Corporation’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's debt refinancing and other debt related costs?
Ball Corporation (BALL) reported debt refinancing and other debt related costs of $4.75M in Q4 2025.
What is the long-term trend for Ball Corporation's debt refinancing and other debt related costs?
Over 2 years (2021 to 2025), Ball Corporation's debt refinancing and other debt related costs has grown at a 20.9% compound annual growth rate (CAGR), from $13M to $19M.
What does debt refinancing and other debt related costs mean?
Costs incurred when changing or paying off debt early, such as refinancing fees.
How do you interpret debt refinancing and other debt related costs?
High costs may indicate active debt management or a need to address upcoming debt maturities in a challenging market.
How does debt refinancing and other debt related costs compare across companies?
Often grouped within 'Other Financial Expenses' or 'Debt Extinguishment Costs' by peers.