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Century Aluminum CENX Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Century Aluminum’s 10-K, filed March 3, 2026.
- Filed
- Mar 3, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-013788
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Acquisition of subsidiary net of cash acquired | — | — | 11.5 |
| Net cash used in investing activities | (100.2) | (80.0) | (57.8) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayment of Senior Notes due 2028 | (250.0) | — | — |
| Early redemption premiums paid | (4.7) | — | — |
| Proceeds from issuance of Senior Notes due 2032 | 400.0 | — | — |
| Payment of deferred financing fees | (6.3) | — | — |
| Borrowings under revolving credit facilities | 883.2 | 735.4 | 656.9 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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