TickerStat.comBall annual net debt
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2025
Ball Net Debt Growth & History (BALL)
Ball's net debt was −$841.0M for fiscal 2025.
View full Ball company overviewBall annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$841.0M | −$333.0M | — |
| 2024 | 2024-12-31 | −$508.0M | −$275.0M | — |
| 2023 | 2023-12-31 | −$233.0M | −$8.67B | — |
| 2022 | 2022-12-31 | $8.44B | $853.0M | +11.25% |
| 2021 | 2021-12-31 | $7.58B | $867.0M | +12.91% |
| 2020 | 2020-12-31 | $6.71B | $457.0M | +7.30% |
| 2019 | 2019-12-31 | $6.26B | $250.0M | +4.16% |
| 2018 | 2018-12-31 | $6.01B | −$515.0M | −7.90% |
| 2017 | 2017-12-31 | $6.52B | −$412.0M | −5.94% |
| 2016 | 2016-12-31 | $6.93B | $2.11B | +43.67% |
| 2015 | 2015-12-31 | $4.83B | $1.97B | +68.91% |
| 2014 | 2014-12-31 | $2.86B | −$274.0M | −8.75% |
| 2013 | 2013-12-31 | $3.13B | $116.5M | +3.86% |
| 2012 | 2012-12-31 | $3.02B | $416.6M | +16.03% |
| 2011 | 2011-12-31 | $2.60B | $14.6M | +0.56% |
| 2010 | 2010-12-31 | $2.58B | $510.8M | +24.64% |
| 2009 | 2009-12-31 | $2.07B | — | — |
Ball quarterly net debt
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.05B | $6.99B | +11646.67% |
| Q1 2026 | 2026-03-31 | $7.31B | $7.40B | — |
| Q4 2025 | 2025-12-31 | −$841.0M | −$333.0M | — |
| Q3 2025 | 2025-09-30 | −$220.0M | −$4.65B | — |
| Q2 2025 | 2025-06-30 | $60.0M | −$4.45B | −98.67% |
| Q1 2025 | 2025-03-31 | −$97.0M | −$4.25B | — |
| Q4 2024 | 2024-12-31 | −$508.0M | −$275.0M | — |
| Q3 2024 | 2024-09-30 | $4.43B | −$4.01B | −47.48% |
| Q2 2024 | 2024-06-30 | $4.51B | −$4.36B | −49.17% |
| Q1 2024 | 2024-03-31 | $4.16B | −$4.86B | −53.90% |
| Q4 2023 | 2023-12-31 | −$233.0M | −$8.67B | — |
| Q3 2023 | 2023-09-30 | $8.44B | $95.0M | +1.14% |
| Q2 2023 | 2023-06-30 | $8.87B | $32.0M | +0.36% |
| Q1 2023 | 2023-03-31 | $9.02B | $737.0M | +8.90% |
| Q4 2022 | 2022-12-31 | $8.44B | $853.0M | +11.25% |
| Q3 2022 | 2022-09-30 | $8.34B | $888.0M | +11.91% |
| Q2 2022 | 2022-06-30 | $8.84B | $1.32B | +17.50% |
| Q1 2022 | 2022-03-31 | $8.28B | $679.0M | +8.94% |
| Q4 2021 | 2021-12-31 | $7.58B | $867.0M | +12.91% |
| Q3 2021 | 2021-09-30 | $7.46B | $226.0M | +3.13% |
| Q2 2021 | 2021-06-30 | $7.52B | $236.0M | +3.24% |
| Q1 2021 | 2021-03-31 | $7.60B | $141.0M | +1.89% |
| Q4 2020 | 2020-12-31 | $6.71B | $457.0M | +7.30% |
| Q3 2020 | 2020-09-30 | $7.23B | $486.0M | +7.21% |
| Q2 2020 | 2020-06-30 | $7.29B | $502.0M | +7.40% |
| Q1 2020 | 2020-03-31 | $7.46B | $708.0M | +10.49% |
| Q4 2019 | 2019-12-31 | $6.26B | $250.0M | +4.16% |
| Q3 2019 | 2019-09-30 | $6.74B | $668.0M | +11.00% |
| Q2 2019 | 2019-06-30 | $6.78B | −$14.0M | −0.21% |
| Q1 2019 | 2019-03-31 | $6.75B | −$241.0M | −3.45% |
| Q4 2018 | 2018-12-31 | $6.01B | −$515.0M | −7.90% |
| Q3 2018 | 2018-09-30 | $6.08B | −$925.0M | −13.21% |
| Q2 2018 | 2018-06-30 | $6.80B | −$317.0M | −4.46% |
| Q1 2018 | 2018-03-31 | $6.99B | −$524.0M | −6.97% |
| Q4 2017 | 2017-12-31 | $6.52B | −$412.0M | −5.94% |
| Q3 2017 | 2017-09-30 | $7.00B | −$452.0M | −6.07% |
| Q2 2017 | 2017-06-30 | $7.12B | $2.15B | +43.45% |
| Q1 2017 | 2017-03-31 | $7.51B | $2.26B | +42.98% |
| Q4 2016 | 2016-12-31 | $6.93B | $2.11B | +43.67% |
| Q3 2016 | 2016-09-30 | $7.45B | $4.76B | +177.15% |
| Q2 2016 | 2016-06-30 | $4.96B | $2.15B | +76.47% |
| Q1 2016 | 2016-03-31 | $5.26B | $2.27B | +76.05% |
| Q4 2015 | 2015-12-31 | $4.83B | $1.97B | +68.91% |
| Q3 2015 | 2015-09-30 | $2.69B | −$185.1M | −6.44% |
| Q2 2015 | 2015-06-30 | $2.81B | −$221.3M | −7.30% |
| Q1 2015 | 2015-03-31 | $2.99B | −$252.4M | −7.79% |
| Q4 2014 | 2014-12-31 | $2.86B | −$274.0M | −8.75% |
| Q3 2014 | 2014-09-30 | $2.87B | −$422.0M | −12.80% |
| Q2 2014 | 2014-06-30 | $3.03B | −$316.3M | −9.45% |
| Q1 2014 | 2014-03-31 | $3.24B | −$43.1M | −1.31% |
| Q4 2013 | 2013-12-31 | $3.13B | $116.5M | +3.86% |
| Q3 2013 | 2013-09-30 | $3.30B | $421.4M | +14.66% |
| Q2 2013 | 2013-06-30 | $3.35B | $397.9M | +13.49% |
| Q1 2013 | 2013-03-31 | $3.28B | $112.3M | +3.54% |
| Q4 2012 | 2012-12-31 | $3.02B | $416.6M | +16.03% |
| Q3 2012 | 2012-09-30 | $2.87B | $23.5M | +0.82% |
| Q2 2012 | 2012-07-01 | $2.95B | −$90.0M | −2.96% |
| Q1 2012 | 2012-04-01 | $3.17B | $164.6M | +5.48% |
| Q4 2011 | 2011-12-31 | $2.60B | $14.6M | +0.56% |
| Q3 2011 | 2011-10-02 | $2.85B | $964.9M | +51.16% |
| Q2 2011 | 2011-07-03 | $3.04B | $958.3M | +46.03% |
| Q1 2011 | 2011-04-03 | $3.00B | — | — |
| Q4 2010 | 2010-12-31 | $2.58B | $510.8M | +24.64% |
| Q3 2010 | 2010-09-26 | $1.89B | — | — |
| Q2 2010 | 2010-06-27 | $2.08B | — | — |
| Q4 2009 | 2009-12-31 | $2.07B | — | — |
Ball net debt trends
Over the last five fiscal years, Ball's net debt decreased from $6.71B to −$841.0M, a change of −$7.56B. The latest reported quarter, Q2 2026, shows $7.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ball source filings ↗Community posts
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