What is Century Aluminum's debt issuance proceeds?

Century Aluminum (CENX) reported debt issuance proceeds of $100M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Century Aluminum CENX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

RelianceRS

$925M+17.4%

AlbemarleALB

$18.4M—

Cleveland-CliffsCLF

$0-100%

NucorNUE

$220M—

Hecla MiningHL

$0-100%

Carpenter TechnologyCRS

——

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Century Aluminum’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's debt issuance proceeds?: Century Aluminum (CENX) reported debt issuance proceeds of $100M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.