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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuances
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Ball (BALL) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Ball (BALL) over the last 17 years, with Q3 2025 value amounting to -$14.0 million.

  • Ball's Short-Term Debt issuances rose 7083.33% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$170.0 million, marking a year-over-year decrease of 60833.33%. This contributed to the annual value of -$29.0 million for FY2024, which is 8619.05% up from last year.
  • Ball's Short-Term Debt issuances amounted to -$14.0 million in Q3 2025, which was up 7083.33% from -$34.0 million recorded in Q2 2025.
  • Over the past 5 years, Ball's Short-Term Debt issuances peaked at $277.0 million during Q1 2022, and registered a low of -$143.0 million during Q2 2023.
  • Over the past 5 years, Ball's median Short-Term Debt issuances value was -$14.0 million (recorded in 2025), while the average stood at $3.3 million.
  • Within the past 5 years, the most significant YoY rise in Ball's Short-Term Debt issuances was 385714.29% (2022), while the steepest drop was 57500.0% (2022).
  • Quarter analysis of 5 years shows Ball's Short-Term Debt issuances stood at -$12.0 million in 2021, then plummeted by 475.0% to -$69.0 million in 2022, then fell by 8.7% to -$75.0 million in 2023, then decreased by 6.67% to -$80.0 million in 2024, then skyrocketed by 82.5% to -$14.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$14.0 million for Q3 2025, versus -$34.0 million for Q2 2025 and -$42.0 million for Q1 2025.