What is Century Aluminum's current debt?

Century Aluminum (CENX) reported current debt of $84M in Q3 2023.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Century Aluminum CENX Current Debt

Current Debt at other companies

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$109M+142%

ConstelliumCSTM

$35M0.0%

MaterionMTRN

$23.05M-56.2%

RelianceRS

$700K-99.8%

AlbemarleALB

$74.63M-81.8%

NucorNUE

$134M-16.3%

Other financials

Income statement

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Revenue$649.2M+2.4%

Gross profit$118.8M+107%

Operating income$374.0M+774%

Net income$337.5M+1,036%

EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%

Total debt$24.6M+13.4%

Total equity$1.2B+58.5%

Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%

CapEx$74.8M+253%

Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%

P/E14.6×+2.0×

P/S2×+1.4×

Profitability

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Gross margin12.2%+3.6pp

Operating margin18.9%+13.0pp

Net margin13.7%+8.7pp

FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Century Aluminum’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's current debt?: Century Aluminum (CENX) reported current debt of $84M in Q3 2023.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.