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Crown Holdings CCK Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$3.7B+16.5%
Gross profit$748.0M+4.9%
Operating income$464.0M+18.7%
Net income$245.0M+35.4%
EPS (diluted)$2.23+42.9%

Balance sheet

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Cash & equivalents$656.0M-36.8%
Total debt$5.5B-8.1%
Total equity$2.9B-0.8%
Total assets$14.6B+0.5%

Cash flow

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Operating cash flow$713.0M+58.8%
CapEx-$290.0M-618%
Free cash flow$423.0M+7.6%

Valuation

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Market cap$13.28B+14.7%
Enterprise value$18.17B+9.6%
P/E16.9×-3.9×
P/S0.0×

Profitability

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Gross margin21%-1.3pp
Operating margin12.3%-0.6pp
Net margin5.9%+1.3pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity27.2%+6.6pp
Debt / equity1.9×-0.2×
Current ratio0.0×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Crown Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029288
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net change in revolving credit facility and short-term debt2511
Proceeds from short-term debt26177
Payments of short-term debt(58)(43)
Proceeds from long-term debt141
Payments of long-term debt(14)(27)
Debt issuance costs(11)
Dividends paid to noncontrolling interests(17)(28)
Dividends paid to shareholders(39)(30)

Item 1. Financial Statements

FAQ

What is Crown Holdings's debt issuance proceeds?
Crown Holdings (CCK) reported debt issuance proceeds of $141M in Q1 2026.
What is the long-term trend for Crown Holdings's debt issuance proceeds?
Over 3 years (2021 to 2025), Crown Holdings's debt issuance proceeds has grown at a 107.0% compound annual growth rate (CAGR), from $145M to $1.29B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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