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Constellium CSTM Accounts Payable

Accounts Payable at other companies

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Kaiser AluminumKALU
$507.2M+59.6%
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$1.86B+13.9%
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Cleveland-CliffsCLF
$2.16B+10.9%
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Worthington SteelWS
$424M+5.3%
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Sonoco ProductsSON
$1.1B-9.7%
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DucommunDCO
$95.58M+13.7%

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Constellium’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192
(in millions of U.S. dollars)At June 30, 2026 / CurrentAt December 31, 2025 / Current
Trade payables1,6591,222
Employees' entitlements265268
Other payables180184
Total other445452
Total trade payables and other2,1041,674

Item 1. Financial Statements

FAQ

What is Constellium's accounts payable?
Constellium (CSTM) reported accounts payable of $1.66B in Q2 2026.
How has Constellium's accounts payable changed year-over-year?
Constellium's accounts payable increased by 28.2% year-over-year, from $1.29B to $1.66B.
What is the long-term trend for Constellium's accounts payable?
Over 3 years (2022 to 2025), Constellium's accounts payable has grown at a 393.8% compound annual growth rate (CAGR), from $42M to $5.06B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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