What is Constellium's debt repayments?

Constellium (CSTM) reported debt repayments of $1M in Q1 2026.

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

Constellium's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.

What is the long-term trend for Constellium's debt repayments?

Over 3 years (2022 to 2025), Constellium's debt repayments has grown at a -69.0% compound annual growth rate (CAGR), from $202M to $6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Constellium CSTM Debt Repayments

Debt Repayments at other companies

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$4M-99.6%

Steel DynamicsSTLD

$612.36M+41.6%

Sonoco ProductsSON

$9.07M-98.1%

DowDOW

$46M-95.2%

HexcelHXL

$70M+27.3%

Ball CorporationBALL

$380M+26.2%

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

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Constellium (CSTM) reported debt repayments of $1M in Q1 2026.
How has Constellium's debt repayments changed year-over-year?: Constellium's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Constellium's debt repayments?: Over 3 years (2022 to 2025), Constellium's debt repayments has grown at a -69.0% compound annual growth rate (CAGR), from $202M to $6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.