What is Ball Corporation's debt?

Ball Corporation (BALL) reported debt of $78M in Q1 2026.

How has Ball Corporation's debt changed year-over-year?

Ball Corporation's debt increased by 11.4% year-over-year, from $70M to $78M.

What is the long-term trend for Ball Corporation's debt?

Over 4 years (2021 to 2025), Ball Corporation's debt has grown at a 3.8% compound annual growth rate (CAGR), from $270M to $314M.

Ball Corporation BALL Debt

Debt at other companies

DowDOW

——

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:InterestExpenseDebt.

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 debt.

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

Connect your AI

Claude

Questions, answered.

What is Ball Corporation's debt?: Ball Corporation (BALL) reported debt of $78M in Q1 2026.
How has Ball Corporation's debt changed year-over-year?: Ball Corporation's debt increased by 11.4% year-over-year, from $70M to $78M.
What is the long-term trend for Ball Corporation's debt?: Over 4 years (2021 to 2025), Ball Corporation's debt has grown at a 3.8% compound annual growth rate (CAGR), from $270M to $314M.