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Century Aluminum CENX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Century Aluminum’s 10-K, filed March 15, 2024.
- Filed
- Mar 15, 2024
- Fiscal year
- FY2023
- Accession
- 0000949157-24-000028
| Line item | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Current debt due to affiliates | 10.0 | — |
| Current maturities of long-term debt | 38.3 | 146.1 |
| Total current liabilities | 763.0 | 410.7 |
| Long-term debt | 430.9 | 381.6 |
| Accrued benefits costs - less current portion | 120.3 | 118.0 |
| Other liabilities | 66.3 | 31.4 |
| Due to affiliates - less current portion | — | 8.3 |
| Deferred taxes | 72.4 | 103.1 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Century Aluminum's long-term debt?
- Century Aluminum (CENX) reported long-term debt of $430.9M in Q4 2023.
- How has Century Aluminum's long-term debt changed year-over-year?
- Century Aluminum's long-term debt increased by 772.3% year-over-year, from $49.4M to $430.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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