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Constellium CSTM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Notes | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|---|
| Other investing activities | — | 1 | — | 1 | |
| Net cash flows used in investing activities | (69) | (72) | (137) | (131) | |
| Repurchase of ordinary shares | (20) | (35) | (48) | (50) | |
| Repayments of long-term debt | (1) | (2) | (2) | (3) | |
| Net change in revolving credit facilities and short-term debt | (46) | 23 | 4 | 28 | |
| Finance lease repayments | (2) | (1) | (4) | (3) | |
| Transactions with non-controlling interests | (2) | (2) | (6) | (4) | |
| Other financing activities | — | (19) | 5 | (30) |
Item 1. Financial Statements
FAQ
- What is Constellium's debt repayments?
- Constellium (CSTM) reported debt repayments of $1M in Q2 2026.
- How has Constellium's debt repayments changed year-over-year?
- Constellium's debt repayments decreased by 50.0% year-over-year, from $2M 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.
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