Skip to content

Constellium CSTM Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Alcoa logo
AlcoaAA
Sonoco Products logo
Sonoco ProductsSON
Dow logo
DowDOW
Ball Corporation logo
Ball CorporationBALL
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
ATI logo
ATIATI

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

See full
Market cap$4.63B+129%

Profitability

See full
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Constellium’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Constellium's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Constellium's long-term debt and lease obligation?
Constellium (CSTM) reported long-term debt and lease obligation of $1.94B in Q1 2026.
How has Constellium's long-term debt and lease obligation changed year-over-year?
Constellium's long-term debt and lease obligation increased by 1.6% year-over-year, from $1.91B to $1.94B.
What is the long-term trend for Constellium's long-term debt and lease obligation?
Over 2 years (2023 to 2025), Constellium's long-term debt and lease obligation has grown at a 0.4% compound annual growth rate (CAGR), from $1.89B to $1.91B.