What is Crown Holdings's repayments of short-term debt?

Crown Holdings (CCK) reported repayments of short-term debt of $58M in Q1 2026.

How has Crown Holdings's repayments of short-term debt changed year-over-year?

Crown Holdings's repayments of short-term debt increased by 34.9% year-over-year, from $43M to $58M.

What is the long-term trend for Crown Holdings's repayments of short-term debt?

Over 4 years (2021 to 2025), Crown Holdings's repayments of short-term debt has grown at a 71.2% compound annual growth rate (CAGR), from $42M to $361M.

Crown Holdings CCK Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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$992.75M+459%

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$54.03M-47.7%

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$2.68M-98.5%

Jones Lang LaSalleJLL

$992.75M+459%

Duke EnergyDUK

$5M-99.1%

Hyatt HotelsH

$1M-99.8%

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 / equity2×+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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Crown Holdings (CCK) reported repayments of short-term debt of $58M in Q1 2026.
How has Crown Holdings's repayments of short-term debt changed year-over-year?: Crown Holdings's repayments of short-term debt increased by 34.9% year-over-year, from $43M to $58M.
What is the long-term trend for Crown Holdings's repayments of short-term debt?: Over 4 years (2021 to 2025), Crown Holdings's repayments of short-term debt has grown at a 71.2% compound annual growth rate (CAGR), from $42M to $361M.