The debt of BALL CORPORATION over the past 10 years
Chart BALL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BALL CORPORATION had liquid cash of $1.21B and total debt of $7.01B: net debt of $5.8B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($8.95B) and lowest at the end of fiscal 2024 ($5.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.21B | $7.01B | -$5.8B |
| 2024ended Dec 31, 2024 | $885M | $5.67B | -$4.79B |
| 2023ended Dec 31, 2023 | $695M | $8.57B | -$7.87B |
| 2022ended Dec 31, 2022 | $548M | $8.95B | -$8.4B |
| 2021ended Dec 31, 2021 | $563M | $7.74B | -$7.17B |
| 2020ended Dec 31, 2020 | $1.37B | $7.8B | -$6.43B |
| 2019ended Dec 31, 2019 | $1.8B | $7.82B | -$6.02B |
| 2018ended Dec 31, 2018 | $721M | $6.73B | -$6.01B |
| 2017ended Dec 31, 2017 | $448M | $6.97B | -$6.52B |
| 2016ended Dec 31, 2016 | $597M | $7.53B | -$6.93B |
Fiscal years as BALL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BALL CORPORATION
- The revenue of BALL CORPORATION
- The profitability of BALL CORPORATION
- The cash flow of BALL CORPORATION
- The dividends of BALL CORPORATION
- All of BALL CORPORATION's financials, charted
Companies of a similar size
- RGAREINSURANCE GROUP OF AMERICA, INCORPORATED
- JJACOBS SOLUTIONS INC.
- CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
- CWCURTISS-WRIGHT CORPORATION
- TSCOTRACTOR SUPPLY CO /DE/
Not investment advice. This page shows what BALL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.