BALL CORPORATION Repayments of Long-Term Debt
BALL CORPORATION (BALL) reported Repayments of Long-Term Debt of $1.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- BALL CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $901.00M, a 31.90% decline year-over-year.
- BALL CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $380.00M, a 26.25% increase year-over-year.
- BALL CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $2.43B, a 1109.45% increase year-over-year.
- BALL CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.24B, a 124100.00% increase year-over-year.
- BALL CORPORATION repayments of long-term debt for fiscal 2025 was $5.30B, a 52.21% increase from fiscal 2024.
- BALL CORPORATION repayments of long-term debt for fiscal 2024 was $3.48B, a 52.56% increase from fiscal 2023.
- BALL CORPORATION repayments of long-term debt for fiscal 2023 was $2.28B, a 41.27% decline from fiscal 2022.
- BALL CORPORATION repayments of long-term debt for fiscal 2022 was $3.88B, a 417.87% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $901.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.28B 10-Q · filed 2026-08-04 | $3.71B derived: sum of 3 quarters · filed 2026-08-04 | $4.95B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $380.00M 10-Q · filed 2026-05-05 | $2.81B derived: sum of 2 quarters · filed 2026-05-05 | $4.05B derived: sum of 3 quarters · filed 2026-05-05 | $5.38B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.67B derived: sum of 2 quarters · filed 2026-02-19 | $5.00B derived: sum of 3 quarters · filed 2026-08-04 | $5.30B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.56B derived: sum of 2 quarters · filed 2026-08-04 | $2.87B 10-Q · filed 2025-11-04 | $3.07B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.62B 10-Q · filed 2026-08-04 | $1.82B derived: sum of 3 quarters · filed 2026-08-04 | $1.83B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $301.00M 10-Q · filed 2026-05-05 | $502.00M derived: sum of 2 quarters · filed 2026-05-05 | $503.00M derived: sum of 3 quarters · filed 2026-05-05 | $504.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $202.00M derived: sum of 2 quarters · filed 2026-02-19 | $203.00M derived: sum of 3 quarters · filed 2026-02-19 | $3.48B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.00M derived: sum of 2 quarters · filed 2025-11-04 | $3.28B 10-Q · filed 2025-11-04 | $4.65B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.28B 10-Q · filed 2025-08-05 | $4.65B derived: sum of 3 quarters · filed 2026-02-19 | $4.66B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $3.28B 10-Q · filed 2025-05-06 | $4.64B derived: sum of 2 quarters · filed 2026-02-19 | $4.66B derived: sum of 3 quarters · filed 2026-02-19 | $5.56B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.38B derived: sum of 2 quarters · filed 2026-02-19 | $2.28B derived: sum of 3 quarters · filed 2026-02-19 | $2.28B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $912.00M derived: sum of 2 quarters · filed 2024-10-31 | $913.00M 10-Q · filed 2024-10-31 | $2.35B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $901.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $902.00M 10-Q · filed 2024-08-01 | $2.34B derived: sum of 3 quarters · filed 2025-02-20 | $2.89B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-07 | $1.44B derived: sum of 2 quarters · filed 2025-02-20 | $1.99B derived: sum of 3 quarters · filed 2025-02-20 | $3.88B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.99B derived: sum of 2 quarters · filed 2025-02-20 | $3.88B derived: sum of 3 quarters · filed 2025-02-20 | $3.88B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $551.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.44B derived: sum of 2 quarters · filed 2023-11-02 | $2.45B 10-Q · filed 2023-11-02 | $3.18B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.90B 10-Q · filed 2023-08-03 | $2.63B derived: sum of 3 quarters · filed 2024-02-20 | $2.63B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-05 | $737.00M derived: sum of 2 quarters · filed 2024-02-20 | $737.00M derived: sum of 3 quarters · filed 2024-02-20 | $745.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $736.00M derived: sum of 2 quarters · filed 2024-02-20 | $744.00M derived: sum of 3 quarters · filed 2024-02-20 | $750.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $8.00M derived: sum of 2 quarters · filed 2022-11-03 | $14.00M 10-Q · filed 2022-11-03 | $16.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $14.00M 10-Q · filed 2022-08-04 | $16.00M derived: sum of 3 quarters · filed 2023-02-21 | $892.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-05 | $8.00M derived: sum of 2 quarters · filed 2023-02-21 | $884.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.25B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $878.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.25B derived: sum of 3 quarters · filed 2023-02-21 | $2.79B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.25B derived: sum of 2 quarters · filed 2021-11-05 | $2.79B 10-Q · filed 2021-11-05 | $3.41B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.92B 10-Q · filed 2021-08-06 | $2.53B derived: sum of 3 quarters · filed 2022-02-16 | $2.83B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $1.55B 10-Q · filed 2021-05-07 | $2.17B derived: sum of 2 quarters · filed 2022-02-16 | $2.46B derived: sum of 3 quarters · filed 2022-02-16 | $2.66B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $618.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $915.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.11B derived: sum of 3 quarters · filed 2022-02-16 | $1.52B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $494.00M derived: sum of 2 quarters · filed 2020-11-06 | $906.00M 10-Q · filed 2020-11-06 | $908.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $609.00M 10-Q · filed 2020-08-07 | $611.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.30B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $412.00M 10-Q · filed 2020-05-08 | $414.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.10B derived: sum of 3 quarters · filed 2021-02-17 | $1.26B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $693.00M derived: sum of 2 quarters · filed 2021-02-17 | $850.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.53B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $848.00M derived: sum of 2 quarters · filed 2019-11-01 | $1.53B 10-Q · filed 2019-11-01 | $2.43B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $840.00M 10-Q · filed 2019-08-02 | $1.74B derived: sum of 3 quarters · filed 2020-02-19 | $2.09B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $683.00M 10-Q · filed 2019-05-03 | $1.58B derived: sum of 2 quarters · filed 2020-02-19 | $1.93B derived: sum of 3 quarters · filed 2020-02-19 | $2.44B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $901.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.25B derived: sum of 2 quarters · filed 2020-02-19 | $1.76B derived: sum of 3 quarters · filed 2020-02-19 | $1.81B 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $859.00M derived: sum of 2 quarters · filed 2018-11-02 | $909.00M 10-Q · filed 2018-11-02 | $1.19B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $561.00M 10-Q · filed 2018-08-03 | $837.00M derived: sum of 3 quarters · filed 2019-02-22 | $4.56B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $50.00M 10-Q · filed 2018-05-04 | $326.00M derived: sum of 2 quarters · filed 2019-02-22 | $4.05B derived: sum of 3 quarters · filed 2019-02-22 | $4.27B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.00B derived: sum of 2 quarters · filed 2019-02-22 | $4.22B derived: sum of 3 quarters · filed 2019-02-22 | $4.62B 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.94B derived: sum of 2 quarters · filed 2017-11-06 | $4.35B 10-Q · filed 2017-11-06 | $4.37B derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $621.00M 10-Q · filed 2017-08-09 | $643.00M derived: sum of 3 quarters · filed 2018-03-06 | $743.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $407.00M 10-Q · filed 2017-05-08 | $429.00M derived: sum of 2 quarters · filed 2018-03-06 | $529.00M derived: sum of 3 quarters · filed 2018-03-06 | $1.75B derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $22.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-06 | $122.00M derived: sum of 2 quarters · filed 2018-03-06 | $1.34B derived: sum of 3 quarters · filed 2018-03-06 | $2.43B 8-K · filed 2018-03-06 | $2.43B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.32B derived: sum of 2 quarters · filed 2016-11-08 | $2.41B 10-Q · filed 2016-11-08 | $2.41B 10-Q · filed 2015-10-30 | $2.43B derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.31B 10-Q · filed 2016-08-12 | $2.31B 10-Q · filed 2015-07-31 | $2.33B derived: sum of 3 quarters · filed 2017-03-02 | $2.44B derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $1.09B 10-Q · filed 2016-04-29 | $1.09B 10-Q · filed 2015-05-08 | $1.11B derived: sum of 2 quarters · filed 2017-03-02 | $1.22B derived: sum of 3 quarters · filed 2017-03-02 | $1.47B derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $136.20M derived: sum of 2 quarters · filed 2017-03-02 | $384.60M derived: sum of 3 quarters · filed 2017-03-02 | $898.00M 10-K · filed 2017-03-02 | $897.80M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $360.90M derived: sum of 2 quarters · filed 2015-10-30 | $874.30M 10-Q · filed 2015-10-30 | $891.70M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $248.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $761.80M 10-Q · filed 2015-07-31 | $779.20M derived: sum of 3 quarters · filed 2016-02-16 | $841.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $513.40M 10-Q · filed 2015-05-08 | $530.80M derived: sum of 2 quarters · filed 2016-02-16 | $592.60M derived: sum of 3 quarters · filed 2016-02-16 | $1.70B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $79.20M derived: sum of 2 quarters · filed 2016-02-16 | $1.18B derived: sum of 3 quarters · filed 2016-02-16 | $1.29B 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.17B derived: sum of 2 quarters · filed 2014-11-03 | $1.28B 10-Q · filed 2014-11-03 | $1.37B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.22B 10-Q · filed 2014-08-11 | $1.30B derived: sum of 3 quarters · filed 2015-02-20 | $1.33B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $111.10M 10-Q · filed 2014-05-02 | $200.00M derived: sum of 2 quarters · filed 2015-02-20 | $223.30M derived: sum of 3 quarters · filed 2015-02-20 | $546.60M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $88.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $112.20M derived: sum of 2 quarters · filed 2015-02-20 | $435.50M derived: sum of 3 quarters · filed 2015-02-20 | $1.07B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $346.60M derived: sum of 2 quarters · filed 2013-10-30 | $982.70M 10-Q · filed 2013-10-30 | $1.40B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-07-01 | $323.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $959.40M 10-Q · filed 2013-08-05 | $1.38B derived: sum of 3 quarters · filed 2014-02-24 | $1.63B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-04-01 | $636.10M 10-Q · filed 2013-05-06 | $1.05B derived: sum of 2 quarters · filed 2014-02-24 | $1.31B derived: sum of 3 quarters · filed 2014-02-24 | $1.45B derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $417.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $674.10M derived: sum of 2 quarters · filed 2014-02-24 | $813.60M derived: sum of 3 quarters · filed 2014-02-24 | $815.80M 10-K · filed 2014-02-24 | ||||
| 2011-10-02 | $256.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $396.10M derived: sum of 2 quarters · filed 2012-11-09 | $398.30M 10-Q · filed 2012-11-09 | $1.27B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-03 | $139.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $141.70M 10-Q · filed 2012-08-03 | $1.02B derived: sum of 3 quarters · filed 2013-02-22 | $1.31B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-03 | $2.20M 10-Q · filed 2012-05-07 | $877.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.17B derived: sum of 3 quarters · filed 2013-02-22 | $1.92B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $874.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.17B derived: sum of 2 quarters · filed 2013-02-22 | $1.92B derived: sum of 3 quarters · filed 2013-02-22 | $2.14B 10-K · filed 2013-02-22 | ||||
| 2010-09-26 | $292.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.05B derived: sum of 2 quarters · filed 2011-11-07 | $1.27B 10-Q · filed 2011-11-07 | $1.49B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $755.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $977.70M 10-Q · filed 2011-08-09 | $1.20B derived: sum of 3 quarters · filed 2012-02-22 | $1.48B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | $222.20M 10-Q · filed 2011-05-10 | $440.80M derived: sum of 2 quarters · filed 2012-02-22 | $724.70M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $218.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $502.50M derived: sum of 2 quarters · filed 2012-02-22 | $1.10B 10-K · filed 2012-02-22 | |||||
| 2009-09-27 | $283.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $878.20M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-28 | $594.30M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $734.50M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CROWN HOLDINGS, INC. (CCK) | United States | $11.498B | 15.95 |
| SILGAN HOLDINGS INC (SLGN) | United States | $3.746B | 18.14 |