Skip to content

Crown Holdings CCK Short-Term Borrowings

Short-Term Borrowings at other companies

Amcor logo
AmcorAMCR
$92M-38.7%
PepsiCo logo
PepsiCoPEP
$10.15B+11.6%
Constellation Brands logo
Constellation BrandsSTZ
$272M-66.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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

Ask your AI about Crown Holdings's short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crown Holdings's short-term borrowings?
Crown Holdings (CCK) reported short-term borrowings of $53M in Q1 2026.
How has Crown Holdings's short-term borrowings changed year-over-year?
Crown Holdings's short-term borrowings decreased by 73.8% year-over-year, from $202M to $53M.
What is the long-term trend for Crown Holdings's short-term borrowings?
Over 5 years (2020 to 2025), Crown Holdings's short-term borrowings has grown at a -4.4% compound annual growth rate (CAGR), from $104M to $83M.
What does short-term borrowings mean?
Debt obligations that must be repaid within one year.
How do you interpret short-term borrowings?
High levels may indicate liquidity pressure or a reliance on short-term financing for operations.
How does short-term borrowings compare across companies?
Varies based on the company's cash conversion cycle and access to revolving credit facilities.