What is Kaiser Aluminum's debt issuance proceeds?

Kaiser Aluminum (KALU) reported debt issuance proceeds of $71.5M in Q1 2026.

How has Kaiser Aluminum's debt issuance proceeds changed year-over-year?

Kaiser Aluminum's debt issuance proceeds increased by 68.2% year-over-year, from $42.5M to $71.5M.

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.

Kaiser Aluminum KALU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Century AluminumCENX

$100M—

ATIATI

$105M—

Howmet AerospaceHWM

$1.2B—

Cleveland-CliffsCLF

$0-100%

RelianceRS

$925M+17.4%

Carpenter TechnologyCRS

——

Other financials

Income statement

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Revenue$1.1B+42.4%

Gross profit$163.6M+57.3%

Operating income$97.8M+136%

Net income$62.5M+189%

EPS (diluted)$3.71+183%

Balance sheet

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Cash & equivalents$30.0M+40.8%

Total debt$1.1B-0.4%

Total equity$877.3M+15.9%

Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

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Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

See full

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's debt issuance proceeds?: Kaiser Aluminum (KALU) reported debt issuance proceeds of $71.5M in Q1 2026.
How has Kaiser Aluminum's debt issuance proceeds changed year-over-year?: Kaiser Aluminum's debt issuance proceeds increased by 68.2% year-over-year, from $42.5M to $71.5M.
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.