What is Constellium's trade payables and other?

Constellium (CSTM) reported trade payables and other of $163M in Q4 2025.

What does trade payables and other mean?

This category captures miscellaneous trade-related payables that are distinct from standard debt, formal provisions, or deferred income. It reflects operational liabilities incurred in the ordinary course of business that do not fit into traditional accounts payable classifications. Monitoring this helps identify hidden operational costs or changes in vendor payment structures.

Constellium CSTM Trade payables and other

Trade payables and other at other companies

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$297.66M-39.9%

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$65.9M+191%

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$46.94M+2.9%

LemonadeLMND

$2.4M-29.4%

Arbor Realty TrustABR

$1.76M+20.6%

TRN

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$96.38M+44.5%

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

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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 cstm:TradePayablesOtherThanDebtProvisionsAndDeferredTax.

The official record: Constellium’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellium's trade payables and other?: Constellium (CSTM) reported trade payables and other of $163M in Q4 2025.
What does trade payables and other mean?: This category captures miscellaneous trade-related payables that are distinct from standard debt, formal provisions, or deferred income. It reflects operational liabilities incurred in the ordinary course of business that do not fit into traditional accounts payable classifications. Monitoring this helps identify hidden operational costs or changes in vendor payment structures.