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Constellium CSTM Current Debt
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Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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) except share data and as otherwise stated | Notes | At June 30, 2026 | At December 31, 2025 |
|---|---|---|---|
| Liabilities | |||
| Current liabilities | |||
| Trade payables and other | 10 | 2,104 | 1,674 |
| Current portion of long-term debt | 11 | 42 | 39 |
| Fair value of derivative instruments | 12 | 74 | 18 |
| Income tax payable | 24 | 18 | |
| Pension and other benefit obligations | 23 | 24 | |
| Provisions | 14 | 23 | 25 |
Item 1. Financial Statements
FAQ
- What is Constellium's current debt?
- Constellium (CSTM) reported current debt of $42M in Q2 2026.
- How has Constellium's current debt changed year-over-year?
- Constellium's current debt decreased by 22.2% year-over-year, from $54M to $42M.
- What is the long-term trend for Constellium's current debt?
- Over 2 years (2023 to 2025), Constellium's current debt has grown at a -2.5% compound annual growth rate (CAGR), from $41M to $39M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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