What is Century Aluminum's debt repayments?

Century Aluminum (CENX) reported debt repayments of $62.5M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Century Aluminum CENX Debt Repayments

Debt Repayments at other companies

AlcoaAA

$4M-99.6%

ConstelliumCSTM

$1M0.0%

MaterionMTRN

$1.57M-79.1%

RelianceRS

$652.7M+42.5%

AlbemarleALB

$1.3B+13,385%

NucorNUE

$4M0.0%

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:RepaymentsOfDebt.

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 repayments?: Century Aluminum (CENX) reported debt repayments of $62.5M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.