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Constellium CSTM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Constellium in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- Constellium (CSTM) reported long-term debt of $1.92B in Q2 2026.
- How has Constellium's long-term debt changed year-over-year?
- Constellium's long-term debt decreased by 5.1% year-over-year, from $2.03B to $1.92B.
- What is the long-term trend for Constellium's long-term debt?
- Over 2 years (2023 to 2025), Constellium's long-term debt has grown at a 1.5% compound annual growth rate (CAGR), from $1.89B to $1.94B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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