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Kaiser Aluminum KALU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Kaiser Aluminum in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314580
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposition of property, plant and equipment | 7.6 | 0.2 |
| Net cash used in investing activities | (36.7) | (81.9) |
| Cash flows from financing activities1: | ||
| Borrowings under the Revolving Credit Facility | 397.8 | 217.6 |
| Repayment of borrowings under the Revolving Credit Facility | (420.1) | (184.8) |
| Repayment of finance lease | (1.6) | (1.3) |
| Cancellation of shares to cover tax withholdings upon common shares issued | (8.9) | (1.8) |
| Cash dividends and dividend equivalents paid | (26.4) | (25.7) |
Item 1. Financial Statements
FAQ
- What is Kaiser Aluminum's debt issuance proceeds?
- Kaiser Aluminum (KALU) reported debt issuance proceeds of $326.3M in Q2 2026.
- How has Kaiser Aluminum's debt issuance proceeds changed year-over-year?
- Kaiser Aluminum's debt issuance proceeds increased by 86.4% year-over-year, from $175.1M to $326.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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