What is Constellium's net debt?

Constellium (CSTM) reported net debt of $1.9B in Q1 2026.

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

Constellium's net debt decreased by 5.6% year-over-year, from $2.01B to $1.9B.

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

Over 2 years (2023 to 2025), Constellium's net debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.76B to $2.01B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Constellium CSTM Net debt

Discontinued — last reported Q1 '26

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5.3×-0.3×

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0.6×+0.4×

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2×-0.4×

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-0.2×-0.3×

TDS

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8.1×-1.0×

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

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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

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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%

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

Calculated from Constellium’s reported figures.

$2.0Btotal debt−$143.0Mcash and equivalents=$1.9B

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 net debt?: Constellium (CSTM) reported net debt of $1.9B in Q1 2026.
How has Constellium's net debt changed year-over-year?: Constellium's net debt decreased by 5.6% year-over-year, from $2.01B to $1.9B.
What is the long-term trend for Constellium's net debt?: Over 2 years (2023 to 2025), Constellium's net debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.76B to $2.01B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.