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
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Income Statement
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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) Short-Term Debt issuances (2016 - 2025)

Ball (BALL) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 15.0% to -$68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$158.0 million through Dec 2025, down 444.83% year-over-year, with the annual reading at -$158.0 million for FY2025, 444.83% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$68.0 million at Ball, down from -$14.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $277.0 million in Q1 2022, with the low at -$143.0 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is -$250000.0, with a median of -$24.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 3857.14% in 2022, while the deepest fall reached 575.0% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at -$12.0 million in 2021, then tumbled by 475.0% to -$69.0 million in 2022, then dropped by 8.7% to -$75.0 million in 2023, then dropped by 6.67% to -$80.0 million in 2024, then increased by 15.0% to -$68.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$68.0 million, -$14.0 million, and -$34.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.