CROWN HOLDINGS, INC. (CCK) Debt Components
- 2026-06-30: Short-term DebtUSD $44.00M; Long-term Debt, Current MaturitiesUSD $519.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.50B; Long-term DebtUSD $6.02B.
- 2026-03-31: Short-term DebtUSD $53.00M; Long-term Debt, Current MaturitiesUSD $507.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.70B; Long-term DebtUSD $6.20B.
- 2025-12-31: Short-term DebtUSD $83.00M; Long-term Debt, Current MaturitiesUSD $480.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.40B; Long-term DebtUSD $5.88B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
CROWN HOLDINGS, INC. 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 end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Line of Credit 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 | $44.00M | $519.00M | $5.50B | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $53.00M | $507.00M | $5.70B | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.25B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $83.00M | $480.00M | $5.40B | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $480.00M | $1.74B | $587.00M | $587.00M | $1.21B | 8.60% | $1.65B | $1.63B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $142.00M | $472.00M | $5.78B | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $201.00M | $671.00M | $5.62B | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.33B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $202.00M | $1.49B | $4.74B | $6.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.26B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $66.00M | $80.00M | $6.06B | $6.14B | (m) | (m) | (m) | (m) | (m) | 4.30% | (m) | (m) | $6.17B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $80.00M | $2.23B | $1.67B | $518.00M | $518.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $89.00M | $749.00M | $6.67B | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $94.00M | $1.37B | $5.95B | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.35B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $87.00M | $743.00M | $6.62B | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.00M | $759.00M | $6.70B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $759.00M | $743.00M | $2.25B | $2.10B | $552.00M | (m) | (m) | (m) | (m) | (m) | $7.48B | (m) | (m) |
| 2023-09-30 | $51.00M | $774.00M | $6.24B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.05B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $106.00M | $140.00M | $6.99B | $7.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.16B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $163.00M | $124.00M | $7.05B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $76.00M | $109.00M | $6.79B | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93B | (m) | $6.92B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $109.00M | $852.00M | $779.00M | $2.31B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $83.00M | $94.00M | $6.71B | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.84B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $76.00M | $1.09B | $5.47B | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.59B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $96.00M | $1.14B | $5.65B | $6.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.83B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $75.00M | $135.00M | $6.05B | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.22B | (m) | $6.55B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $136.00M | $1.14B | $1.97B | $715.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $79.00M | $1.86B | $6.03B | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.93B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $76.00M | $94.00M | $7.88B | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.02B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $80.00M | $82.00M | $7.88B | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $104.00M | $67.00M | $8.02B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | (m) | $8.62B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $67.00M | $901.00M | $2.19B | $1.97B | $743.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $132.00M | $72.00M | $8.04B | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.16B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $131.00M | $72.00M | $8.00B | $8.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.13B | (m) | (m) | (m) | (m) |
| 2020-03-31 | $100.00M | $78.00M | $8.63B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.77B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $75.00M | $62.00M | $7.82B | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.94B | (m) | $8.41B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $62.00M | $44.00M | $813.00M | $2.08B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $134.00M | $87.00M | $8.04B | $8.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $135.00M | $88.00M | $8.55B | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.72B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $125.00M | $83.00M | $8.81B | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.98B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $89.00M | $81.00M | $8.49B | $8.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.67B | (m) | $8.73B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $86.00M | $88.00M | $76.00M | $1.71B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $53.00M | $89.00M | $8.93B | $9.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $31.00M | $84.00M | $9.24B | $9.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.42B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $32.00M | $61.00M | $7.78B | $7.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.91B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $62.00M | $64.00M | $5.22B | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.33B | (m) | $5.56B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $64.00M | $71.00M | $77.00M | $63.00M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $50.00M | $68.00M | $5.11B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $39.00M | $58.00M | $5.26B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $37.00M | $57.00M | $5.21B | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.31B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $33.00M | $161.00M | $4.72B | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93B | (m) | $5.04B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $162.00M | $623.00M | $364.00M | $17.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $49.00M | $121.00M | $5.10B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $37.00M | $236.00M | $5.01B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $67.00M | $239.00M | $5.29B | $5.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $54.00M | $209.00M | $5.25B | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.53B | (m) | $5.54B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $211.00M | $282.00M | $1.18B | $366.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $61.00M | $142.00M | $5.61B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | $2.00M | (m) |
| 2015-06-30 | $56.00M | $152.00M | $5.68B | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.00M | (m) | $2.00M | (m) |
| 2015-03-31 | $72.00M | $172.00M | $5.75B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.00M | $6.17B | $2.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $75.00M | $175.00M | $4.94B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19B | (m) | $5.35B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $177.00M | $231.00M | $295.00M | $1.19B | $363.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $157.00M | $90.00M | $5.20B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.50B | $2.00M | (m) |
| 2014-06-30 | $172.00M | $90.00M | $5.23B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.57B | $2.00M | $96.00M |
| 2014-03-31 | $252.00M | $87.00M | $3.77B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | $2.00M | $350.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $279.00M | $94.00M | $3.47B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.00M | $3.65B | $2.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | $94.00M | $97.00M | $92.00M | $89.00M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $363.00M | $172.00M | $3.72B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.29B | $2.00M | $436.00M |
| 2013-06-30 | $286.00M | $168.00M | $3.67B | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | $2.00M | $433.00M |
| 2013-03-31 | $267.00M | $129.00M | $3.71B | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | $2.00M | $398.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $261.00M | $115.00M | $3.29B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $9.00M | $45.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | $115.00M | $183.00M | $195.00M | $720.00M | $416.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $297.00M | $104.00M | $3.60B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | $9.00M | $421.00M |
| 2012-06-30 | $185.00M | $113.00M | $3.49B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.97B | $10.00M | $335.00M |
| 2012-03-31 | $164.00M | $66.00M | $3.69B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.05B | $10.00M | $422.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $128.00M | $67.00M | $3.34B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $119.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | $67.00M | $219.00M | $134.00M | $175.00M | $645.00M | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) |
| 2011-09-30 | $295.00M | $66.00M | $3.40B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | $11.00M | $472.00M |
| 2011-06-30 | $272.00M | $180.00M | $3.42B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.65B | $11.00M | $410.00M |
| 2011-03-31 | $413.00M | $176.00M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $241.00M | $158.00M | $2.65B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $184.00M |
| 2010-09-30 | $299.00M | $156.00M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $234.00M | $38.00M | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $30.00M | $29.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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