BALL CORPORATION (BALL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 649.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 20.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $649.00M | (m) | (m) | (m) | $20.11B | (m) |
| 2026-03-31 | (m) | (m) | $647.00M | (m) | (m) | (m) | $19.77B | (m) |
| 2025-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $19.52B | (m) |
| 2025-09-30 | (m) | (m) | $258.00M | (m) | (m) | (m) | $18.72B | (m) |
| 2025-06-30 | (m) | (m) | $447.00M | (m) | (m) | (m) | $18.61B | (m) |
| 2025-03-31 | (m) | (m) | $447.00M | (m) | (m) | (m) | $18.04B | (m) |
| 2024-12-31 | (m) | (m) | $191.00M | (m) | (m) | (m) | $17.63B | (m) |
| 2023-12-31 | (m) | (m) | $856.00M | (m) | (m) | (m) | $19.30B | (m) |
| 2020-09-30 | (m) | (m) | $1.00M | $7.68B | (m) | (m) | $16.97B | (m) |
| 2020-06-30 | (m) | (m) | $4.00M | $7.16B | (m) | (m) | $16.61B | (m) |
| 2020-03-31 | (m) | (m) | $5.00M | $7.48B | (m) | (m) | $16.55B | (m) |
| 2019-12-31 | (m) | (m) | $1.45B | $6.34B | (m) | (m) | $17.36B | (m) |
| 2019-09-30 | (m) | (m) | $28.00M | $6.62B | (m) | (m) | $16.24B | (m) |
| 2019-06-30 | (m) | (m) | $28.00M | $6.92B | (m) | (m) | $17.11B | (m) |
| 2019-03-31 | (m) | (m) | $28.00M | $6.72B | (m) | (m) | $16.92B | (m) |
| 2018-12-31 | (m) | (m) | $8.00M | $6.51B | (m) | (m) | $16.55B | (m) |
| 2018-09-30 | (m) | (m) | $8.00M | $6.52B | (m) | (m) | $16.47B | (m) |
| 2018-06-30 | (m) | (m) | $9.00M | $7.17B | (m) | (m) | $17.54B | (m) |
| 2018-03-31 | (m) | (m) | $9.00M | $7.13B | (m) | (m) | $17.73B | (m) |
| 2017-12-31 | (m) | (m) | $113.00M | $6.52B | (m) | (m) | $17.17B | (m) |
| 2017-09-30 | (m) | (m) | $78.00M | $7.10B | (m) | (m) | $17.00B | (m) |
| 2017-06-30 | (m) | (m) | $78.00M | $7.23B | (m) | (m) | $16.72B | (m) |
| 2017-03-31 | (m) | (m) | $79.00M | $7.48B | (m) | (m) | $16.64B | (m) |
| 2016-12-31 | (m) | (m) | $79.00M | $7.31B | (m) | (m) | $16.17B | (m) |
| 2016-09-30 | (m) | (m) | $79.00M | $7.72B | (m) | (m) | $17.06B | (m) |
| 2016-06-30 | (m) | (m) | $2.80B | $8.23B | (m) | (m) | $25.08B | (m) |
| 2016-03-31 | (m) | (m) | $53.00M | $5.41B | (m) | (m) | $10.06B | (m) |
| 2015-12-31 | (m) | (m) | $53.60M | $5.05B | (m) | (m) | $9.78B | (m) |
| 2015-09-30 | (m) | (m) | $54.40M | $2.88B | (m) | (m) | $7.73B | (m) |
| 2015-06-30 | (m) | (m) | $55.60M | $2.98B | (m) | (m) | $7.85B | (m) |
| 2015-03-31 | (m) | (m) | $62.50M | $3.15B | (m) | (m) | $7.66B | (m) |
| 2014-12-31 | (m) | (m) | $55.00M | $2.99B | (m) | (m) | $7.57B | (m) |
| 2014-09-30 | (m) | (m) | $54.40M | $3.01B | (m) | (m) | $7.61B | (m) |
| 2014-06-30 | (m) | (m) | $58.10M | $3.13B | (m) | (m) | $7.77B | (m) |
| 2014-03-31 | (m) | (m) | $55.70M | $3.36B | (m) | (m) | $7.74B | (m) |
| 2013-12-31 | (m) | (m) | $365.30M | $3.18B | (m) | (m) | $7.82B | (m) |
| 2013-09-30 | (m) | (m) | $46.60M | $3.42B | (m) | (m) | $7.71B | (m) |
| 2013-06-30 | (m) | (m) | $45.20M | $3.47B | (m) | (m) | $7.82B | (m) |
| 2013-03-31 | (m) | (m) | $83.80M | $3.41B | (m) | (m) | $7.78B | (m) |
| 2012-12-31 | (m) | (m) | $104.10M | $3.09B | (m) | (m) | $7.51B | (m) |
| 2012-09-30 | (m) | (m) | $123.60M | $2.93B | (m) | (m) | $7.52B | (m) |
| 2012-07-01 | (m) | (m) | $110.40M | $2.96B | (m) | (m) | $7.44B | (m) |
| 2012-04-01 | (m) | (m) | $145.10M | $3.13B | (m) | (m) | $7.56B | (m) |
| 2011-12-31 | (m) | (m) | $67.80M | $2.70B | (m) | (m) | $7.28B | (m) |
| 2011-10-02 | (m) | (m) | $63.60M | $2.98B | (m) | (m) | $7.54B | (m) |
| 2011-07-03 | (m) | (m) | $60.30M | $3.12B | (m) | (m) | $7.85B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $3.20B | (m) | (m) | $7.78B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $6.93B | (m) |
| 2010-09-26 | (m) | (m) | (m) | $2.05B | (m) | (m) | $6.98B | (m) |
| 2010-06-27 | (m) | (m) | (m) | $2.16B | (m) | (m) | $6.62B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $6.49B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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