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Century Aluminum CENX Current Debt
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Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Century Aluminum’s 10-Q, filed November 8, 2023.
- Filed
- Nov 8, 2023, 4:07 PM EST
- Fiscal quarter
- Q3 FY2023
- Calendar quarter
- Q3 2023
- Accession
- 0000949157-23-000071
| Line item | September 30, 2023 | December 31, 2022 |
|---|---|---|
| Accrued and other current liabilities | 61.6 | 37.6 |
| Derivative liabilities | 2.9 | 9.7 |
| Deferred credit - preliminary bargain purchase gain | 161.6 | — |
| Current maturities of long-term debt | 84.0 | 146.1 |
| Total current liabilities | 634.0 | 410.7 |
| Long-term debt | 418.0 | 381.6 |
| Accrued benefits - less current portion | 112.6 | 118.0 |
| Other liabilities | 53.5 | 31.4 |
Item 1. Financial Statements
FAQ
- 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.
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