CROWN HOLDINGS, INC. (CCK) 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 | 519.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.50B USD | 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 | 14.56B 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) | $519.00M | $5.50B | (m) | (m) | $14.56B | (m) |
| 2026-03-31 | (m) | (m) | $507.00M | $5.70B | (m) | (m) | $14.30B | (m) |
| 2025-12-31 | (m) | (m) | $480.00M | $5.40B | (m) | (m) | $14.27B | (m) |
| 2025-09-30 | (m) | (m) | $472.00M | $5.78B | (m) | (m) | $14.55B | (m) |
| 2025-06-30 | (m) | (m) | $671.00M | $5.62B | (m) | (m) | $14.48B | (m) |
| 2025-03-31 | (m) | (m) | $1.49B | $4.74B | (m) | (m) | $13.84B | (m) |
| 2024-12-31 | (m) | (m) | $80.00M | $6.06B | (m) | (m) | $13.85B | (m) |
| 2024-09-30 | (m) | (m) | $749.00M | $6.67B | (m) | (m) | $15.10B | (m) |
| 2024-06-30 | (m) | (m) | $1.37B | $5.95B | (m) | (m) | $14.86B | (m) |
| 2024-03-31 | (m) | (m) | $743.00M | $6.62B | (m) | (m) | $14.69B | (m) |
| 2023-12-31 | (m) | (m) | $759.00M | $6.70B | (m) | (m) | $15.03B | (m) |
| 2023-09-30 | (m) | (m) | $774.00M | $6.24B | (m) | (m) | $14.32B | (m) |
| 2023-06-30 | (m) | (m) | $140.00M | $6.99B | (m) | (m) | $14.57B | (m) |
| 2023-03-31 | (m) | (m) | $124.00M | $7.05B | (m) | (m) | $14.41B | (m) |
| 2022-12-31 | (m) | (m) | $109.00M | $6.79B | (m) | (m) | $14.30B | (m) |
| 2022-09-30 | (m) | (m) | $94.00M | $6.71B | (m) | (m) | $14.22B | (m) |
| 2022-06-30 | (m) | (m) | $1.09B | $5.47B | (m) | (m) | $14.40B | (m) |
| 2022-03-31 | (m) | (m) | $1.14B | $5.65B | (m) | (m) | $14.43B | (m) |
| 2021-12-31 | (m) | (m) | $135.00M | $6.05B | (m) | (m) | $13.86B | (m) |
| 2021-09-30 | (m) | (m) | $1.86B | $6.03B | (m) | (m) | $16.01B | (m) |
| 2021-06-30 | (m) | (m) | $94.00M | $7.88B | (m) | (m) | $16.70B | (m) |
| 2021-03-31 | (m) | (m) | $82.00M | $7.88B | (m) | (m) | $16.18B | (m) |
| 2020-12-31 | (m) | (m) | $67.00M | $8.02B | (m) | (m) | $16.67B | (m) |
| 2020-09-30 | (m) | (m) | $72.00M | $8.04B | (m) | (m) | $15.63B | (m) |
| 2020-06-30 | (m) | (m) | $72.00M | $8.00B | (m) | (m) | $15.27B | (m) |
| 2020-03-31 | (m) | (m) | $78.00M | $8.63B | (m) | (m) | $15.53B | (m) |
| 2019-12-31 | (m) | (m) | $62.00M | $7.82B | (m) | (m) | $15.51B | (m) |
| 2019-09-30 | (m) | (m) | $87.00M | $8.04B | (m) | (m) | $15.34B | (m) |
| 2019-06-30 | (m) | (m) | $88.00M | $8.55B | (m) | (m) | $15.56B | (m) |
| 2019-03-31 | (m) | (m) | $83.00M | $8.81B | (m) | (m) | $15.36B | (m) |
| 2018-12-31 | (m) | (m) | $86.00M | $8.52B | (m) | (m) | $15.26B | (m) |
| 2018-09-30 | (m) | (m) | $89.00M | $8.93B | (m) | (m) | $15.34B | (m) |
| 2018-06-30 | (m) | (m) | $84.00M | $9.24B | (m) | (m) | $15.36B | (m) |
| 2018-03-31 | (m) | (m) | $61.00M | $7.78B | (m) | (m) | $13.08B | (m) |
| 2017-12-31 | (m) | (m) | $64.00M | $5.22B | (m) | (m) | $10.66B | (m) |
| 2017-09-30 | (m) | (m) | $68.00M | $5.11B | (m) | (m) | $10.50B | (m) |
| 2017-06-30 | (m) | (m) | $58.00M | $5.26B | (m) | (m) | $10.27B | (m) |
| 2017-03-31 | (m) | (m) | $57.00M | $5.21B | (m) | (m) | $9.87B | (m) |
| 2016-12-31 | (m) | (m) | $161.00M | $4.72B | (m) | (m) | $9.60B | (m) |
| 2016-09-30 | (m) | (m) | $121.00M | $5.10B | (m) | (m) | $9.96B | (m) |
| 2016-06-30 | (m) | (m) | $236.00M | $5.01B | (m) | (m) | $9.78B | (m) |
| 2016-03-31 | (m) | (m) | $239.00M | $5.29B | (m) | (m) | $9.94B | (m) |
| 2015-12-31 | (m) | (m) | $209.00M | $5.25B | (m) | (m) | $10.02B | (m) |
| 2015-09-30 | (m) | (m) | $142.00M | $5.61B | (m) | (m) | $10.23B | (m) |
| 2015-06-30 | (m) | (m) | $152.00M | $5.68B | (m) | (m) | $10.36B | (m) |
| 2015-03-31 | (m) | (m) | $172.00M | $5.75B | (m) | (m) | $10.14B | (m) |
| 2014-12-31 | (m) | (m) | $177.00M | $5.01B | (m) | (m) | $9.71B | (m) |
| 2014-09-30 | (m) | (m) | $90.00M | $5.20B | (m) | (m) | $9.82B | (m) |
| 2014-06-30 | (m) | (m) | $90.00M | $5.23B | (m) | (m) | $9.89B | (m) |
| 2014-03-31 | (m) | (m) | $87.00M | $3.77B | (m) | (m) | $7.88B | (m) |
| 2013-12-31 | (m) | (m) | $94.00M | $3.47B | (m) | (m) | $8.03B | (m) |
| 2013-09-30 | (m) | (m) | $172.00M | $3.72B | (m) | (m) | $8.03B | (m) |
| 2013-06-30 | (m) | (m) | $168.00M | $3.67B | (m) | (m) | $7.87B | (m) |
| 2013-03-31 | (m) | (m) | $129.00M | $3.71B | (m) | (m) | $7.70B | (m) |
| 2012-12-31 | (m) | (m) | $115.00M | $3.29B | (m) | (m) | $7.49B | (m) |
| 2012-09-30 | (m) | (m) | $104.00M | $3.60B | (m) | (m) | $7.61B | (m) |
| 2012-06-30 | (m) | (m) | $113.00M | $3.49B | (m) | (m) | $7.22B | (m) |
| 2012-03-31 | (m) | (m) | $66.00M | $3.69B | (m) | (m) | $7.18B | (m) |
| 2011-12-31 | (m) | (m) | $67.00M | $3.34B | (m) | (m) | $6.87B | (m) |
| 2011-09-30 | (m) | (m) | $66.00M | $3.40B | (m) | (m) | $7.60B | (m) |
| 2011-06-30 | (m) | (m) | $180.00M | $3.42B | (m) | (m) | $8.06B | (m) |
| 2011-03-31 | (m) | (m) | $176.00M | $2.88B | (m) | (m) | $7.48B | (m) |
| 2010-12-31 | (m) | (m) | $158.00M | $2.65B | (m) | (m) | $6.90B | (m) |
| 2010-09-30 | (m) | (m) | $156.00M | $2.77B | (m) | (m) | $7.15B | (m) |
| 2010-06-30 | (m) | (m) | $38.00M | $2.71B | (m) | (m) | $6.70B | (m) |
| 2009-12-31 | (m) | (m) | $29.00M | $2.74B | (m) | (m) | $6.53B | (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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