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Crown Holdings CCK Debt Repayments

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Other financials

Income statement

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Revenue$3.3B+12.9%
Gross profit$644.0M+3.0%
Operating income$365.0M0.0%
Net income$175.0M-9.3%
EPS (diluted)$1.56-5.5%

Balance sheet

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Cash & equivalents$695.0M-20.9%
Total debt$6.0B+15.6%
Total equity$2.9B+8.3%
Total assets$14.3B+3.4%

Cash flow

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Operating cash flow-$54.0M-486%
CapEx$87.0M+164%
Free cash flow-$141.0M-642%

Valuation

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Market cap$11.35B+7.8%
Enterprise value$16.61B+12.2%
P/E15.8×-3.4×
P/S0.9×0.0×

Profitability

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Gross margin21.5%-0.5pp
Operating margin12.2%-0.7pp
Net margin5.7%+1.0pp
FCF margin7.8%-0.3pp

Returns & leverage

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Return on equity25.7%+4.4pp
Debt / equity+0.1×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Crown Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Holdings's debt repayments?
Crown Holdings (CCK) reported debt repayments of $14M in Q1 2026.
How has Crown Holdings's debt repayments changed year-over-year?
Crown Holdings's debt repayments decreased by 48.1% year-over-year, from $27M to $14M.
What is the long-term trend for Crown Holdings's debt repayments?
Over 4 years (2021 to 2025), Crown Holdings's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $1.83B to $1.89B.
What does debt repayments mean?
Cash used to pay off existing debt.
How do you interpret debt repayments?
Consistent repayments signal financial discipline and lower interest expense, whereas low repayments may indicate a strategy of rolling over debt.
How does debt repayments compare across companies?
Standard for mature companies; high repayments are generally viewed positively by credit markets.