Constellium CSTM Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-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:ProceedsFromRepaymentsOfShortTermDebt.
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 proceeds from (repayments of) short-term debt?
- Constellium (CSTM) reported proceeds from (repayments of) short-term debt of $50M in Q1 2026.
- How has Constellium's proceeds from (repayments of) short-term debt changed year-over-year?
- Constellium's proceeds from (repayments of) short-term debt increased by 900.0% year-over-year, from $5M to $50M.
- What is the long-term trend for Constellium's proceeds from (repayments of) short-term debt?
- Over 3 years (2022 to 2025), Constellium's proceeds from (repayments of) short-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $76M to -$55M.
- What does proceeds from (repayments of) short-term debt mean?
- Captures the net cash flow resulting from the issuance and repayment of short-term borrowings, such as revolving credit facilities or commercial paper. This metric provides insight into the company's management of short-term liquidity and working capital needs.