KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ball (BALL) Long-Term Debt Repayments (2016 - 2026)

Ball has reported Long-Term Debt Repayments over the past 18 years, most recently at $380.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 26.25% to $380.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Mar 2026, up 81.38% year-over-year, with the annual reading at $5.3 billion for FY2025, 52.21% up from the prior year.
  • Long-Term Debt Repayments was $380.0 million for Q1 2026 at Ball, down from $2.4 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.5 billion in Q2 2024 and troughed at $1.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $817.0 million (2024), against an average of $901.3 million.
  • Year-over-year, Long-Term Debt Repayments crashed 99.83% in 2023 and then skyrocketed 124100.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2022, then fell by 4.87% to $1.4 billion in 2023, then tumbled by 85.31% to $201.0 million in 2024, then surged by 1109.45% to $2.4 billion in 2025, then tumbled by 84.37% to $380.0 million in 2026.
  • Per Business Quant, the three most recent readings for BALL's Long-Term Debt Repayments are $380.0 million (Q1 2026), $2.4 billion (Q4 2025), and $1.2 billion (Q3 2025).