Ball Corporation (BALL)

Solvency & Capital Structure

Total Debt

$7.81B

Net Debt

$7.08B

Ball Corporation currently has $7.81B in total debt. Net debt is $7.08B after cash offsets.

Financial Fundamentals

BALL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	7.81	0.73	7.08	19.77	39.5%
2025-12-31	7.01	1.21	5.80	19.52	35.9%
2025-09-30	7.55	0.58	6.97	18.72	40.3%
2025-06-30	7.37	0.30	7.07	18.61	39.6%
2025-03-31	7.06	0.46	6.60	18.04	39.1%
2024-12-31	6.02	0.89	5.12	17.63	34.1%
2024-09-30	6.13	1.44	4.69	18.82	32.6%
2024-06-30	5.79	1.35	4.45	18.96	30.6%
2024-03-31	5.80	1.73	4.07	19.90	29.1%
2023-12-31	8.57	0.69	7.87	19.30	44.4%
2023-09-30	10.05	1.33	8.72	19.93	50.4%
2023-06-30	10.21	0.95	9.26	20.17	50.6%
2023-03-31	10.10	0.57	9.53	20.11	50.2%
2022-12-31	9.40	0.55	8.85	19.91	47.2%
2022-09-30	9.28	0.47	8.81	20.05	46.3%
2022-06-30	9.55	0.48	9.07	20.93	45.6%
2022-03-31	9.00	0.44	8.57	20.93	43.0%
2021-12-31	8.16	0.56	7.59	19.71	41.4%
2021-09-30	8.52	1.45	7.07	20.13	42.3%
2021-06-30	7.74	0.57	7.17	19.15	40.4%
2021-03-31	8.09	0.46	7.63	17.98	45.0%
2020-12-31	8.10	1.37	6.73	18.25	44.4%
2020-09-30	7.77	0.77	7.00	16.97	45.8%
2020-06-30	7.74	0.64	7.10	16.61	46.6%
2020-03-31	8.25	0.80	7.45	16.55	49.9%
2019-12-31	8.06	1.80	6.26	17.36	46.4%
2019-09-30	7.23	0.48	6.74	16.24	44.5%
2019-06-30	7.55	0.76	6.78	17.11	44.1%
2019-03-31	7.35	0.60	6.75	16.92	43.4%
2018-12-31	6.73	0.72	6.01	16.55	40.6%
2018-09-30	6.67	0.60	6.08	16.47	40.5%
2018-06-30	7.35	0.55	6.80	17.54	41.9%
2018-03-31	7.47	0.48	6.99	17.73	42.1%
2017-12-31	6.97	0.45	6.52	17.18	40.6%
2017-09-30	7.56	0.56	7.00	16.99	44.5%
2017-06-30	7.55	0.43	7.12	16.80	44.9%
2017-03-31	7.97	0.46	7.51	16.64	47.9%
2016-12-31	7.53	0.60	6.93	16.17	46.6%
2016-09-30	8.10	0.65	7.45	17.06	47.5%
2016-06-30	11.36	6.40	4.96	24.98	45.5%
2016-03-31	5.80	0.20	5.59	10.06	57.6%
2015-12-31	5.05	0.22	4.83	9.70	52.1%
2015-09-30	3.16	0.24	2.92	7.73	40.9%
2015-06-30	3.26	0.23	3.03	7.85	41.5%
2015-03-31	3.50	0.23	3.27	7.66	45.6%
2014-12-31	3.17	0.19	2.98	7.57	41.9%
2014-09-30	3.32	0.19	3.13	7.61	43.5%
2014-06-30	3.54	0.16	3.38	7.78	45.5%
2014-03-31	3.77	0.18	3.60	7.74	48.7%
2013-12-31	3.61	0.42	3.19	7.82	46.1%
2013-09-30	3.52	0.17	3.35	7.71	45.7%
2013-06-30	3.83	0.17	3.66	7.82	49.0%
2013-03-31	3.83	0.21	3.62	7.78	49.3%
2012-12-31	3.31	0.17	3.13	7.51	44.0%
2012-09-30	3.33	0.18	3.15	7.52	44.3%
2012-07-01	3.46	0.12	3.34	7.44	46.5%
2012-04-01	3.63	0.11	3.52	7.56	48.0%
2011-12-31	3.14	0.17	2.98	7.28	43.2%
2011-10-02	3.46	0.19	3.27	7.54	45.9%
2011-07-03	3.47	0.14	3.33	7.85	44.3%
2011-04-03	3.52	0.19	3.32	7.78	45.2%
2010-12-31	2.81	0.25	2.56	6.93	40.6%
2010-09-26	2.65	0.22	2.42	6.98	37.9%
2010-06-27	2.71	0.15	2.56	6.62	40.9%
2010-03-28	3.19	0.47	2.72	7.04	45.4%
2009-12-31	2.60	0.31	2.29	6.49	40.0%
2009-09-27	2.79	0.53	2.25	6.79	41.0%
2009-06-28	2.37	0.21	2.17	6.31	37.6%
2009-03-29	2.66	0.26	2.40	6.42	41.4%
2008-12-31	2.41	0.32	2.09	6.37	37.8%
2008-09-28	2.66	0.11	2.55	6.21	42.8%
2008-06-29	2.74	0.06	2.68	6.58	41.7%
2008-03-30	2.76	0.09	2.67	6.45	42.8%
2007-12-31	2.36	0.15	2.21	6.02	39.2%
2007-09-30	2.40	0.08	2.32	6.02	39.9%
2007-07-01	2.40	0.09	2.30	5.93	40.4%
2007-04-01	2.60	0.05	2.55	5.92	43.9%
2006-12-31	2.45	0.15	2.30	5.84	42.0%
2006-10-01	2.55	0.06	2.49	5.73	44.5%
2006-07-02	2.65	0.05	2.59	5.85	45.2%
2006-03-31	2.65	0.05	2.61	5.57	47.6%
2005-12-31	1.59	0.06	1.53	4.34	36.6%
2005-10-02	1.75	0.09	1.66	4.38	40.0%
2005-07-03	1.75	0.08	1.68	4.43	39.6%
2005-04-03	1.78	0.09	1.69	4.62	38.5%
2004-12-31	1.66	0.20	1.46	4.48	37.1%
2004-10-03	1.62	0.07	1.56	4.35	37.3%
2004-07-04	1.74	0.04	1.71	4.34	40.2%
2004-04-04	1.84	0.04	1.80	4.25	43.3%
2003-12-31	1.69	0.04	1.65	4.07	41.5%
2003-09-28	1.95	0.06	1.89	4.22	46.2%
2003-06-29	2.05	0.04	2.01	4.23	48.4%
2003-03-30	2.15	0.05	2.10	4.16	51.7%
2002-12-31	1.98	0.26	1.72	4.13	47.9%
2002-09-29	1.02	0.06	0.96	2.38	42.9%
2002-06-30	1.03	0.04	1.00	2.37	43.5%
2002-03-31	1.14	0.02	1.12	2.39	47.6%
2001-12-31	1.06	0.08	0.98	2.31	46.0%
2001-09-30	1.12	0.04	1.09	2.37	47.3%
2001-07-01	1.19	0.02	1.17	2.48	48.2%
2001-04-01	1.31	0.03	1.29	2.73	48.1%
2000-12-31	1.14	0.03	1.11	2.65	42.9%
2000-10-01	1.21	0.03	1.18	2.71	44.7%
2000-07-02	1.27	0.03	1.23	2.76	46.0%
2000-04-02	1.33	0.04	1.28	2.83	47.0%
1999-12-31	1.20	0.04	1.16	2.73	43.8%
1999-10-03	1.33	0.03	1.30	2.85	46.9%
1999-07-04	1.42	0.05	1.37	2.93	48.5%
1999-04-04	1.50	0.04	1.46	2.95	50.8%
1998-12-31	1.36	0.03	1.32	2.85	47.5%
1998-09-27	1.46	0.03	1.43	3.04	48.1%
1998-06-28	0.79	0.07	0.72	2.11	37.1%
1998-03-29	0.82	0.04	0.78	2.11	39.0%
1997-12-31	0.77	0.03	0.75	2.09	37.0%
1997-09-28	0.84	0.03	0.81	2.17	38.5%
1997-06-29	0.86	0.03	0.83	2.15	40.0%
1997-03-30	0.90	0.03	0.87	2.15	41.9%
1996-12-31	0.58	0.17	0.41	1.70	34.3%
1996-09-29	0.72	0.01	0.71	1.90	37.8%
1996-06-30	0.70	0.02	0.68	1.87	37.4%