Skip to content
Screener

Crown Holdings CCK Debt Repayments

Debt Repayments at other companies

Ball Corporation logo
Ball CorporationBALL
$380M+26.2%
Sonoco Products logo
Sonoco ProductsSON
$29.04M-98.2%
O-I Glass logo
O-I GlassOI
$959M+208%
Silgan Holdings logo
Silgan HoldingsSLGN
$542.5M-23.2%
Amcor logo
AmcorAMCR
$1.53B+152,500%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$600K+20.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.23B+14.7%
Enterprise value$18.12B+9.6%
P/E16.9×-3.8×
P/S0.0×

Profitability

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

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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
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)
Common stock repurchased(212)(203)

Item 1. Financial Statements

FAQ

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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Crown Holdings's debt repayments.

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

Connect your AI
Harbor at dusk
Claude