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Crown Holdings CCK Interest Expense

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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:InterestExpenseNonoperating.

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 interest expense?
Crown Holdings (CCK) reported interest expense of $97M in Q1 2026.
How has Crown Holdings's interest expense changed year-over-year?
Crown Holdings's interest expense decreased by 2.0% year-over-year, from $99M to $97M.
What is the long-term trend for Crown Holdings's interest expense?
Over 4 years (2021 to 2025), Crown Holdings's interest expense has grown at a 12.0% compound annual growth rate (CAGR), from $253M to $398M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Standardized across all companies; peers are compared based on interest coverage ratios to assess debt sustainability.