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BALL · BALL Corp · Debt

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$64.76 -1.05 (-1.60%) At close · Oct 23
Market Cap
$17.14B
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Volume · Oct 23 1.81M Avg daily vol (3M) 2.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 692,000,000 10-Q filed 2026-08-04
Current operating lease liabilities 2026-06-30 USD 83,000,000 10-Q filed 2026-08-04
Finance lease liabilities 2026-06-30 USD 7,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 2,000,000
Noncurrent finance lease liabilities
USD 5,000,000
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 7,177,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 649,000,000
Noncurrent long-term debt and lease obligations
USD 6,528,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 279,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 9389 CUSIP 058498106 13F (30d) 171 filings 161 filers Visit website Investor relations