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Constellium CSTM Total Non-Current Liabilities

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Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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) except share data and as otherwise statedNotesAt June 30, 2026At December 31, 2025
Pension and other benefit obligations327338
Provisions1492106
Deferred tax liabilities6070
Total non-current liabilities2,5262,585
Total liabilities4,8164,383
Commitments and contingencies14
Shareholders' equity
Ordinary shares, par value €0.02, 146,819,884 shares issued at June 30, 2026 and at December 31, 2025; 135,527,728 and 135,424,702 shares outstanding at June 30, 2026 and at December 31, 2025, respectively44

Item 1. Financial Statements

FAQ

What is Constellium's total non-current liabilities?
Constellium (CSTM) reported total non-current liabilities of $2.53B in Q2 2026.
How has Constellium's total non-current liabilities changed year-over-year?
Constellium's total non-current liabilities decreased by 6.3% year-over-year, from $2.7B to $2.53B.
What is the long-term trend for Constellium's total non-current liabilities?
Over 2 years (2023 to 2025), Constellium's total non-current liabilities has grown at a -1.0% compound annual growth rate (CAGR), from $2.64B to $2.59B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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