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Total debt at other companies

Sonoco Products logo
Sonoco ProductsSON
$5.79B-7.5%
O-I Glass logo
O-I GlassOI
$4.99B-2.9%
Silgan Holdings logo
Silgan HoldingsSLGN
$6.03B-13.9%
Crown Holdings logo
Crown HoldingsCCK
$5.54B-8.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$4.37B+55.8%
Amcor logo
AmcorAMCR

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 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$16.81B+17.5%
Enterprise value$23.97B+13.5%
P/E17.9×-7.5×
P/S1.2×+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

Calculated from Ball Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Ball Corporation’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055460

FAQ

What is Ball Corporation's total debt?
Ball Corporation (BALL) reported total debt of $7.9B in Q1 2026.
How has Ball Corporation's total debt changed year-over-year?
Ball Corporation's total debt increased by 16.0% year-over-year, from $6.81B to $7.9B.
What is the long-term trend for Ball Corporation's total debt?
Over 5 years (2020 to 2025), Ball Corporation's total debt has grown at a -2.6% compound annual growth rate (CAGR), from $8.11B to $7.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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