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) Short-Term Debt issuances (2016 - 2026)

Ball has reported Short-Term Debt issuances over the past 18 years, most recently at -$50.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 19.05% to -$50.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$166.0 million through Mar 2026, down 12.16% year-over-year, with the annual reading at -$158.0 million for FY2025, 444.83% down from the prior year.
  • Short-Term Debt issuances was -$50.0 million for Q1 2026 at Ball, up from -$68.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $277.0 million in Q1 2022 and troughed at -$143.0 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is -$48.0 million (2024), against an average of -$3.1 million.
  • The largest YoY upside for Short-Term Debt issuances was 3857.14% in 2022 against a maximum downside of 575.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$69.0 million in 2022, then decreased by 8.7% to -$75.0 million in 2023, then decreased by 6.67% to -$80.0 million in 2024, then rose by 15.0% to -$68.0 million in 2025, then increased by 26.47% to -$50.0 million in 2026.
  • Per Business Quant, the three most recent readings for BALL's Short-Term Debt issuances are -$50.0 million (Q1 2026), -$68.0 million (Q4 2025), and -$14.0 million (Q3 2025).