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Crown Holdings CCK Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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$7M+129%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
Crown Holdings (CCK) reported proceeds from repayments of lines of credit of $251M in Q1 2026.
How has Crown Holdings's proceeds from repayments of lines of credit changed year-over-year?
Crown Holdings's proceeds from repayments of lines of credit increased by 25000.0% year-over-year, from $1M to $251M.
What is the long-term trend for Crown Holdings's proceeds from repayments of lines of credit?
Over 4 years (2021 to 2025), Crown Holdings's proceeds from repayments of lines of credit has grown at a -47.3% compound annual growth rate (CAGR), from $39M to -$3M.
What does proceeds from repayments of lines of credit mean?
Cash inflows related to the settlement or management of credit lines.
How do you interpret proceeds from repayments of lines of credit?
Positive inflows indicate a reduction in credit exposure or the collection of short-term loans, while outflows indicate increased borrowing.
How does proceeds from repayments of lines of credit compare across companies?
Common in companies with active treasury management or revolving credit facilities.