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CROWN HOLDINGS, INC. (CCK) Debt Components

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 endShort-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$1.21B8.60%$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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