CROWN HOLDINGS, INC. Repayments of Short-term Debt
CROWN HOLDINGS, INC. (CCK) reported Repayments of Short-term Debt of $70.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-30
- CROWN HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $12.00M, a 85.54% decline year-over-year.
- CROWN HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $58.00M, a 34.88% increase year-over-year.
- CROWN HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $132.00M, a 57.14% increase year-over-year.
- CROWN HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $103.00M, a 178.38% increase year-over-year.
- CROWN HOLDINGS, INC. repayments of short-term debt for fiscal 2025 was $361.00M, a 118.79% increase from fiscal 2024.
- CROWN HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $165.00M, a 25.95% increase from fiscal 2023.
- CROWN HOLDINGS, INC. repayments of short-term debt for fiscal 2023 was $131.00M, a 191.11% increase from fiscal 2022.
- CROWN HOLDINGS, INC. repayments of short-term debt for fiscal 2022 was $45.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $70.00M 10-Q · filed 2026-07-30 | $202.00M derived: sum of 3 quarters · filed 2026-07-30 | $305.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $58.00M 10-Q · filed 2026-05-01 | $190.00M derived: sum of 2 quarters · filed 2026-05-01 | $293.00M derived: sum of 3 quarters · filed 2026-05-01 | $376.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $235.00M derived: sum of 2 quarters · filed 2026-02-27 | $318.00M derived: sum of 3 quarters · filed 2026-07-30 | $361.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $186.00M derived: sum of 2 quarters · filed 2026-07-30 | $229.00M 10-Q · filed 2025-10-30 | $313.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $126.00M 10-Q · filed 2026-07-30 | $210.00M derived: sum of 3 quarters · filed 2026-07-30 | $247.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $43.00M 10-Q · filed 2026-05-01 | $127.00M derived: sum of 2 quarters · filed 2026-05-01 | $164.00M derived: sum of 3 quarters · filed 2026-05-01 | $200.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $121.00M derived: sum of 2 quarters · filed 2026-02-27 | $157.00M derived: sum of 3 quarters · filed 2026-02-27 | $165.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $73.00M derived: sum of 2 quarters · filed 2025-10-30 | $81.00M 10-Q · filed 2025-10-30 | $116.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $44.00M 10-Q · filed 2025-07-29 | $79.00M derived: sum of 3 quarters · filed 2026-02-27 | $137.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-02 | $43.00M derived: sum of 2 quarters · filed 2026-02-27 | $101.00M derived: sum of 3 quarters · filed 2026-02-27 | $139.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $93.00M derived: sum of 2 quarters · filed 2026-02-27 | $131.00M derived: sum of 3 quarters · filed 2026-02-27 | $131.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $96.00M derived: sum of 2 quarters · filed 2024-11-01 | $96.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $38.00M 10-Q · filed 2024-07-29 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $45.00M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $42.00M 10-Q · filed 2024-11-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BALL Corp (BALL) | United States | $15.001B | 17.50 |
| SILGAN HOLDINGS INC (SLGN) | United States | $3.746B | 18.14 |