BALL CORPORATION Proceeds from (Repayments of) Short-term Debt
BALL CORPORATION (BALL) reported Proceeds from (Repayments of) Short-term Debt of -$145.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- BALL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$95.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$50.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$68.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$14.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$158.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$29.00M.
- BALL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$210.00M, a 153.30% decline from fiscal 2022.
- BALL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $394.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$145.00M 10-Q · filed 2026-08-04 | -$213.00M derived: sum of 3 quarters · filed 2026-08-04 | -$227.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$50.00M 10-Q · filed 2026-05-05 | -$118.00M derived: sum of 2 quarters · filed 2026-05-05 | -$132.00M derived: sum of 3 quarters · filed 2026-05-05 | -$166.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$82.00M derived: sum of 2 quarters · filed 2026-02-19 | -$116.00M derived: sum of 3 quarters · filed 2026-08-04 | -$158.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$48.00M derived: sum of 2 quarters · filed 2026-08-04 | -$90.00M 10-Q · filed 2025-11-04 | -$170.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$76.00M 10-Q · filed 2026-08-04 | -$156.00M derived: sum of 3 quarters · filed 2026-08-04 | -$204.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$42.00M 10-Q · filed 2026-05-05 | -$122.00M derived: sum of 2 quarters · filed 2026-05-05 | -$170.00M derived: sum of 3 quarters · filed 2026-05-05 | -$148.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$128.00M derived: sum of 2 quarters · filed 2026-02-19 | -$106.00M derived: sum of 3 quarters · filed 2026-02-19 | -$29.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$26.00M derived: sum of 2 quarters · filed 2025-11-04 | $51.00M 10-Q · filed 2025-11-04 | -$24.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $99.00M 10-Q · filed 2025-08-05 | $24.00M derived: sum of 3 quarters · filed 2026-02-19 | -$69.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $77.00M 10-Q · filed 2025-05-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-19 | -$91.00M derived: sum of 3 quarters · filed 2026-02-19 | -$234.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$168.00M derived: sum of 2 quarters · filed 2026-02-19 | -$311.00M derived: sum of 3 quarters · filed 2026-02-19 | -$210.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$236.00M derived: sum of 2 quarters · filed 2024-10-31 | -$135.00M 10-Q · filed 2024-10-31 | -$204.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$42.00M 10-Q · filed 2024-08-01 | -$111.00M derived: sum of 3 quarters · filed 2025-02-20 | $132.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $101.00M 10-Q · filed 2024-05-07 | $32.00M derived: sum of 2 quarters · filed 2025-02-20 | $275.00M derived: sum of 3 quarters · filed 2025-02-20 | $218.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $174.00M derived: sum of 2 quarters · filed 2025-02-20 | $117.00M derived: sum of 3 quarters · filed 2025-02-20 | $394.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $186.00M derived: sum of 2 quarters · filed 2023-11-02 | $463.00M 10-Q · filed 2023-11-02 | $451.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $220.00M 10-Q · filed 2023-08-03 | $208.00M derived: sum of 3 quarters · filed 2024-02-20 | $199.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $277.00M 10-Q · filed 2023-05-04 | $265.00M derived: sum of 2 quarters · filed 2024-02-20 | $256.00M derived: sum of 3 quarters · filed 2024-02-20 | $268.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$21.00M derived: sum of 2 quarters · filed 2024-02-20 | -$9.00M derived: sum of 3 quarters · filed 2024-02-20 | -$2.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.00M derived: sum of 2 quarters · filed 2022-11-03 | $10.00M 10-Q · filed 2022-11-03 | -$7.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.00M 10-Q · filed 2022-08-04 | $2.00M derived: sum of 3 quarters · filed 2023-02-21 | -$493.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $7.00M 10-Q · filed 2022-05-05 | -$10.00M derived: sum of 2 quarters · filed 2023-02-21 | -$505.00M derived: sum of 3 quarters · filed 2023-02-21 | -$506.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$512.00M derived: sum of 2 quarters · filed 2023-02-21 | -$513.00M derived: sum of 3 quarters · filed 2023-02-21 | -$20.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$496.00M derived: sum of 2 quarters · filed 2021-11-05 | -$3.00M 10-Q · filed 2021-11-05 | -$317.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $492.00M 10-Q · filed 2021-08-06 | $178.00M derived: sum of 3 quarters · filed 2022-02-16 | $156.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $493.00M 10-Q · filed 2021-05-07 | $179.00M derived: sum of 2 quarters · filed 2022-02-16 | $157.00M derived: sum of 3 quarters · filed 2022-02-16 | $150.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$336.00M derived: sum of 2 quarters · filed 2022-02-16 | -$343.00M derived: sum of 3 quarters · filed 2022-02-16 | -$183.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$29.00M derived: sum of 2 quarters · filed 2020-11-06 | $131.00M 10-Q · filed 2020-11-06 | $200.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $153.00M 10-Q · filed 2020-08-07 | $222.00M derived: sum of 3 quarters · filed 2021-02-17 | $198.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $160.00M 10-Q · filed 2020-05-08 | $229.00M derived: sum of 2 quarters · filed 2021-02-17 | $205.00M derived: sum of 3 quarters · filed 2021-02-17 | $54.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $45.00M derived: sum of 2 quarters · filed 2021-02-17 | -$106.00M derived: sum of 3 quarters · filed 2021-02-17 | -$120.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$175.00M derived: sum of 2 quarters · filed 2019-11-01 | -$189.00M 10-Q · filed 2019-11-01 | -$225.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$165.00M 10-Q · filed 2019-08-02 | -$201.00M derived: sum of 3 quarters · filed 2020-02-19 | -$72.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$14.00M 10-Q · filed 2019-05-03 | -$50.00M derived: sum of 2 quarters · filed 2020-02-19 | $79.00M derived: sum of 3 quarters · filed 2020-02-19 | -$103.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $93.00M derived: sum of 2 quarters · filed 2020-02-19 | -$89.00M derived: sum of 3 quarters · filed 2020-02-19 | $184.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$53.00M derived: sum of 2 quarters · filed 2018-11-02 | $220.00M 10-Q · filed 2018-11-02 | $87.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $91.00M 10-Q · filed 2018-08-03 | -$42.00M derived: sum of 3 quarters · filed 2019-02-22 | -$136.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $273.00M 10-Q · filed 2018-05-04 | $140.00M derived: sum of 2 quarters · filed 2019-02-22 | $46.00M derived: sum of 3 quarters · filed 2019-02-22 | -$14.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$227.00M derived: sum of 2 quarters · filed 2019-02-22 | -$287.00M derived: sum of 3 quarters · filed 2019-02-22 | $23.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$154.00M derived: sum of 2 quarters · filed 2017-11-06 | $156.00M 10-Q · filed 2017-11-06 | -$48.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $250.00M 10-Q · filed 2017-08-09 | $46.00M derived: sum of 3 quarters · filed 2018-03-06 | $52.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $310.00M 10-Q · filed 2017-05-08 | $106.00M derived: sum of 2 quarters · filed 2018-03-06 | $112.00M derived: sum of 3 quarters · filed 2018-03-06 | $46.00M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$204.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$198.00M derived: sum of 2 quarters · filed 2018-03-06 | -$264.00M derived: sum of 3 quarters · filed 2018-03-06 | -$93.00M 8-K · filed 2018-03-06 | -$93.20M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$60.00M derived: sum of 2 quarters · filed 2016-11-08 | $111.00M 10-Q · filed 2016-11-08 | -$20.00M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $105.00M 10-Q · filed 2016-08-12 | $105.50M 10-Q · filed 2015-07-31 | -$26.00M derived: sum of 3 quarters · filed 2017-03-02 | -$119.70M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $171.00M 10-Q · filed 2016-04-29 | $171.10M 10-Q · filed 2015-05-08 | $40.00M derived: sum of 2 quarters · filed 2017-03-02 | -$53.70M derived: sum of 3 quarters · filed 2017-03-02 | -$60.50M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$224.70M derived: sum of 2 quarters · filed 2017-03-02 | -$231.50M derived: sum of 3 quarters · filed 2017-03-02 | $68.00M 10-K · filed 2017-03-02 | $68.20M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | -$93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$100.50M derived: sum of 2 quarters · filed 2015-10-30 | $199.00M 10-Q · filed 2015-10-30 | $156.20M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $292.70M 10-Q · filed 2015-07-31 | $249.90M derived: sum of 3 quarters · filed 2016-02-16 | $4.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $299.50M 10-Q · filed 2015-05-08 | $256.70M derived: sum of 2 quarters · filed 2016-02-16 | $10.80M derived: sum of 3 quarters · filed 2016-02-16 | $10.70M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$288.70M derived: sum of 2 quarters · filed 2016-02-16 | -$288.80M derived: sum of 3 quarters · filed 2016-02-16 | -$57.60M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | -$245.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$246.00M derived: sum of 2 quarters · filed 2014-11-03 | -$14.80M 10-Q · filed 2014-11-03 | -$55.40M 10-Q · filed 2013-10-30 | -$253.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $231.10M 10-Q · filed 2014-08-11 | $202.00M 10-Q · filed 2013-08-05 | -$7.10M derived: sum of 3 quarters · filed 2015-02-20 | -$119.60M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $231.20M 10-Q · filed 2014-05-02 | -$7.00M derived: sum of 2 quarters · filed 2015-02-20 | -$119.50M derived: sum of 3 quarters · filed 2015-02-20 | -$74.90M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$238.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$350.70M derived: sum of 2 quarters · filed 2015-02-20 | -$306.10M derived: sum of 3 quarters · filed 2015-02-20 | -$337.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$67.90M derived: sum of 2 quarters · filed 2013-10-30 | -$98.80M 10-Q · filed 2013-10-30 | -$143.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-07-01 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $13.70M 10-Q · filed 2013-08-05 | -$31.10M derived: sum of 3 quarters · filed 2014-02-24 | $104.50M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-04-01 | -$30.90M 10-Q · filed 2013-05-06 | -$75.70M derived: sum of 2 quarters · filed 2014-02-24 | $59.90M derived: sum of 3 quarters · filed 2014-02-24 | $68.20M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $90.80M derived: sum of 2 quarters · filed 2014-02-24 | $99.10M derived: sum of 3 quarters · filed 2014-02-24 | $295.30M 10-K · filed 2014-02-24 | ||||
| 2011-10-02 | $135.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $143.90M derived: sum of 2 quarters · filed 2012-11-09 | $340.10M 10-Q · filed 2012-11-09 | $350.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-03 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $204.50M 10-Q · filed 2012-08-03 | $214.40M derived: sum of 3 quarters · filed 2013-02-22 | $138.60M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-03 | $196.20M 10-Q · filed 2012-05-07 | $206.10M derived: sum of 2 quarters · filed 2013-02-22 | $130.30M derived: sum of 3 quarters · filed 2013-02-22 | $144.60M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$65.90M derived: sum of 2 quarters · filed 2013-02-22 | -$51.60M derived: sum of 3 quarters · filed 2013-02-22 | $15.10M 10-K · filed 2013-02-22 | ||||
| 2010-09-26 | -$75.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$61.50M derived: sum of 2 quarters · filed 2011-11-07 | $5.20M 10-Q · filed 2011-11-07 | -$13.50M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $81.00M 10-Q · filed 2011-08-09 | $62.30M derived: sum of 3 quarters · filed 2012-02-22 | -$35.90M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | $66.70M 10-Q · filed 2011-05-10 | $48.00M derived: sum of 2 quarters · filed 2012-02-22 | -$50.20M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$116.90M derived: sum of 2 quarters · filed 2012-02-22 | -$92.00M 10-K · filed 2012-02-22 | |||||
| 2009-09-27 | -$98.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$73.30M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-28 | $24.90M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $108.10M 10-K · filed 2011-02-28 |
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