What is Constellium's current debt?

Constellium (CSTM) reported current debt of $35M in Q1 2026.

How has Constellium's current debt changed year-over-year?

Constellium's current debt decreased by 0.0% year-over-year, from $35M to $35M.

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.

Constellium CSTM Current Debt

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Other financials

Income statement

See full

Revenue$2.5B+24.4%

Gross profit$420.0M+59.7%

Net income$199.0M+438%

EPS (diluted)$1.42+446%

Balance sheet

See full

Cash & equivalents$143.0M+21.2%

Total debt$2.0B-4.1%

Total equity$1.1B+50.2%

Total assets$5.8B+13.1%

Cash flow

See full

Operating cash flow$73.0M+25.9%

CapEx$72.0M+4.3%

Free cash flow$1.0M+109%

Valuation

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Market cap$4.63B+129%

Enterprise value$6.52B+50.9%

P/E10.6×—

P/S0.5×+0.2×

Profitability

See full

Gross margin15%+2.2pp

Net margin4.9%—

FCF margin1.9%+1.4pp

Returns & leverage

See full

Return on equity46.7%—

Debt / equity1.8×-1.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's current debt?: Constellium (CSTM) reported current debt of $35M in Q1 2026.
How has Constellium's current debt changed year-over-year?: Constellium's current debt decreased by 0.0% year-over-year, from $35M to $35M.
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.