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BALL CORPORATION (BALL) Debt Components

BALL CORPORATION (BALL) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $649.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $692.00M; Long-term Debt and Lease ObligationUSD $6.53B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $647.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $786.00M; Long-term Debt and Lease ObligationUSD $7.02B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $21.00M; Long-term Debt and Lease ObligationUSD $6.99B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).

BALL CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$649.00M(m)$692.00M$6.53B$7.18B(m)(m)(m)(m)(m)(m)$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$647.00M(m)$786.00M$7.02B$7.67B(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$2.00M(m)$21.00M$6.99B$6.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$4.00M$649.00M$1.00M$1.00B$2.80B$2.60B(m)$7.05B$2.00M$-59.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$258.00M(m)$344.00M$6.86B$7.12B(m)(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$447.00M(m)$548.00M$6.48B$6.93B(m)(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$447.00M(m)$583.00M$6.13B$6.58B(m)(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$191.00M(m)$361.00M$5.31B$5.50B(m)(m)(m)(m)(m)(m)(m)(m)$26.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$192.00M$258.00M$1.20B$751.00M$1.00B$2.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$192.00M$452.00M$5.35B$5.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$2.00M$276.00M$5.52B$5.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$3.00M$281.00M$5.52B$5.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$856.00M(m)$1.06B$7.50B$8.36B(m)(m)(m)(m)(m)(m)(m)(m)$3.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$856.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$858.00B$1.05B$819.00B$1.79B$751.00B$3.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$1.83B$2.11B$7.48B$9.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$1.85B$2.25B$7.51B$9.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$1.84B$2.36B$7.32B$9.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$1.00B$1.41B$7.54B$8.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$1.01B$807.00M$1.00B$752.00M$2.14B$2.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$3.00M$470.00M$8.36B$8.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$18.00M$251.00M$8.85B$8.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$4.00M$293.00M$8.27B$8.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$3.00M$15.00M$7.72B$7.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)$3.00M$1.80B$1.40B$1.00B$750.00M$2.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$738.00M$762.00M$7.75B$8.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$738.00M$771.00M$6.97B$7.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$745.00M$766.00M$6.94B$7.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$3.00M$17.00M$7.78B$7.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)$3.00M$751.00M$1.86B$1.50B$1.00B$2.70B$1.70B$7.80B(m)(m)(m)(m)(m)$1.75B(m)(m)(m)(m)(m)
2020-09-30$1.00M(m)$31.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.68B$7.68B(m)(m)(m)(m)(m)(m)(m)
2020-06-30$4.00M(m)$523.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.16B$7.16B(m)(m)(m)(m)(m)(m)(m)
2020-03-31$5.00M(m)$522.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.48B$7.48B(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$1.45B$1.48B$6.34B$7.79B(m)(m)(m)(m)(m)(m)(m)$7.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$1.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.34B$7.79B(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)$1.40B$1.00M$751.00M$1.80B$1.40B$2.40B(m)(m)(m)(m)(m)(m)(m)$1.75B(m)(m)(m)(m)(m)
2019-09-30$28.00M(m)$361.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.62B$6.65B(m)(m)(m)(m)(m)(m)(m)
2019-06-30$28.00M(m)$392.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.92B$6.94B(m)(m)(m)(m)(m)(m)(m)
2019-03-31$28.00M(m)$399.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.72B$6.75B(m)(m)(m)(m)(m)(m)(m)
2018-12-31$8.00M(m)$219.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.50B(m)(m)$6.51B$6.52B(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)$8.00M$1.50B$797.00B$750.00B$1.80B$1.80B(m)(m)(m)(m)(m)(m)(m)$1.50B(m)(m)(m)(m)(m)
2018-09-30$8.00M(m)$150.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.52B$6.53B(m)(m)(m)(m)(m)(m)(m)
2018-06-30$9.00M(m)$176.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.17B$7.18B(m)(m)(m)(m)(m)(m)(m)
2018-03-31$9.00M(m)$337.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.13B$7.14B(m)(m)(m)(m)(m)(m)(m)
2017-12-31$113.00M(m)$453.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.60B(m)(m)$6.52B$6.63B(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$113.00M$218.00M$1.60B$1.10B$750.00M$2.80B(m)(m)(m)(m)(m)(m)(m)$1.50B(m)(m)(m)(m)(m)
2017-09-30$78.00M(m)$452.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.10B$7.18B(m)(m)(m)(m)(m)(m)(m)
2017-06-30$78.00M(m)$322.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.23B$7.30B(m)(m)(m)(m)(m)(m)(m)
2017-03-31$79.00M(m)$497.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.50B(m)(m)$7.48B$7.55B(m)(m)(m)(m)(m)(m)(m)
2016-12-31$79.00M(m)$222.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.40B(m)(m)$7.31B$7.39B(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$64.00M$99.00M$334.00M$3.23B$183.00M$3.48B(m)(m)(m)(m)(m)(m)(m)$1.50B(m)(m)$7.70B(m)(m)
2016-09-30$79.00M(m)$373.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.72B$7.80B(m)(m)(m)(m)$8.20B(m)(m)
2016-06-30$2.80B(m)$3.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.23B$11.04B(m)(m)(m)(m)$11.00B(m)(m)
2016-03-31$53.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.41B$5.46B(m)(m)(m)(m)$5.70B(m)(m)
2015-12-31$54.00M(m)$77.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.10B(m)(m)$4.97B$5.03B(m)(m)(m)(m)$5.20B$77.00M(m)
2015-12-31(m)(m)(m)(m)(m)$53.60M$47.60M$23.50M$11.30M$1.45B$3.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.10B(m)(m)(m)
2015-09-30$54.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.88B$2.93B(m)(m)(m)(m)(m)(m)(m)
2015-06-30$55.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.98B$3.04B(m)(m)(m)(m)(m)(m)(m)
2015-03-31$62.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.15B$3.21B(m)(m)(m)(m)(m)(m)(m)
2015-02-18(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)(m)(m)(m)
2014-12-31$55.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.99B$3.05B(m)(m)(m)$3.00B$3.10B(m)(m)
2014-12-31(m)(m)(m)(m)(m)$55.00M$62.40M$102.80M$53.10M$13.50M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$54.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.01B$3.06B(m)(m)(m)(m)(m)(m)(m)
2014-06-30$58.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.13B$3.19B(m)(m)(m)(m)(m)(m)(m)
2014-03-31$55.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.36B$3.41B(m)(m)(m)(m)(m)(m)(m)
2013-12-31$365.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.18B$3.55B(m)(m)(m)$3.50B$3.50B(m)(m)
2013-12-31(m)(m)(m)(m)(m)$370.00M$61.90M$70.20M$145.20M$153.90M$2.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$46.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.42B$3.46B(m)(m)(m)(m)(m)(m)(m)
2013-06-30$45.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.47B$3.52B(m)(m)(m)(m)(m)(m)(m)
2013-03-31$83.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$494.00M(m)(m)(m)$3.41B$3.49B(m)(m)$635.00M(m)(m)(m)$170.70M
2012-12-31$104.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.09B$3.19B2.30%(m)(m)$3.20B$3.40B(m)(m)
2012-12-31(m)(m)(m)(m)(m)$104.10M$141.60M$438.80M$403.70M$24.50M$2.09B$773.00M(m)(m)(m)(m)(m)(m)(m)$614.00M(m)(m)(m)$115.70M
2012-09-30$123.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$983.00M(m)(m)(m)$2.93B$3.06B(m)(m)(m)(m)(m)(m)$154.10M
2012-07-01$110.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$963.00M(m)(m)(m)$2.96B$3.07B(m)(m)(m)(m)(m)(m)$178.80M
2012-04-01$145.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$833.00M(m)(m)(m)$3.13B$3.28B(m)(m)(m)(m)(m)(m)$233.30M
2011-12-31$67.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.70B$2.76B2.70%(m)$0.00(m)$2.90B(m)$148.60M
2011-12-31(m)(m)(m)(m)(m)$67.80M$135.40M$164.90M$226.10M$392.70M$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-02$63.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$730.00M(m)(m)(m)$2.98B$3.04B(m)(m)(m)(m)(m)(m)$149.40M
2011-07-03$60.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$553.00M(m)(m)(m)$3.12B$3.19B(m)(m)(m)(m)(m)(m)$174.20M
2011-04-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$34.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.70B$2.74B2.70%(m)(m)(m)$2.80B(m)$76.20M
2010-09-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.05B(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.16B(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.28B(m)(m)(m)(m)(m)(m)(m)(m)

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