Ball Corporation BALL Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
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 →
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Questions, answered.
- What is Ball Corporation's net change in short-term borrowings?
- Ball Corporation (BALL) reported net change in short-term borrowings of -$50M in Q1 2026.
- How has Ball Corporation's net change in short-term borrowings changed year-over-year?
- Ball Corporation's net change in short-term borrowings decreased by 19.0% year-over-year, from -$42M to -$50M.
- What is the long-term trend for Ball Corporation's net change in short-term borrowings?
- Over 3 years (2021 to 2025), Ball Corporation's net change in short-term borrowings has grown at a 329.1% compound annual growth rate (CAGR), from -$2M to -$158M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in short-term debt balances.
- How do you interpret net change in short-term borrowings?
- An increase indicates reliance on short-term credit for working capital, whereas a decrease suggests improved cash flow or reduced short-term financing needs.
- How does net change in short-term borrowings compare across companies?
- Standard liquidity metric; peers in manufacturing often use short-term credit facilities to manage seasonal inventory cycles.