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Constellium CSTM Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 / Nominal Value in Currency | At June 30, 2026 / Nominal rate | At June 30, 2026 / Effective rate | At June 30, 2026 / Face Value | At June 30, 2026 / Debt issuance costs | At June 30, 2026 / Accrued interest | At June 30, 2026 / Carrying value | At December 31, 2025 / Carrying value |
|---|---|---|---|---|---|---|---|---|
| Issued June 2021 and due 2029 | €300 | 3.125% | 3.41% | 342 | (2) | 4 | 344 | 355 |
| Issued August 2024 and due 2032 | $350 | 6.375% | 6.77% | 350 | (5) | 8 | 353 | 353 |
| Issued August 2024 and due 2032 | €300 | 5.375% | 5.73% | 342 | (5) | 7 | 344 | 354 |
| Finance lease liabilities | 28 | — | 1 | 29 | 32 | |||
| Other loans | 27 | — | — | 27 | 27 | |||
| Total debt | 1,914 | (17) | 26 | 1,923 | 1,944 | |||
| Of which non-current | 1,881 | 1,905 | ||||||
| Of which current (A) | 42 | 39 |
Item 1. Financial Statements
FAQ
- What is Constellium's debt - unamortized discount (premium) and issuance costs, net?
- Constellium (CSTM) reported debt - unamortized discount (premium) and issuance costs, net of $17M in Q2 2026.
- How has Constellium's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Constellium's debt - unamortized discount (premium) and issuance costs, net decreased by 22.7% year-over-year, from $22M to $17M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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