What is Kaiser Aluminum's debt repayments?

Kaiser Aluminum (KALU) reported debt repayments of $93.8M in Q1 2026.

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

Kaiser Aluminum's debt repayments increased by 120.7% year-over-year, from $42.5M to $93.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kaiser Aluminum KALU Debt Repayments

Debt Repayments at other companies

Century AluminumCENX

$62.5M—

ConstelliumCSTM

$1M0.0%

AlcoaAA

$4M-99.6%

MaterionMTRN

$1.57M-79.1%

HuntsmanHUN

$2M-99.4%

ATIATI

$38.6M+383%

Other financials

Income statement

See full

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

See full

Operating cash flow$87.9M+54.2%

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

See full

Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Kaiser Aluminum (KALU) reported debt repayments of $93.8M in Q1 2026.
How has Kaiser Aluminum's debt repayments changed year-over-year?: Kaiser Aluminum's debt repayments increased by 120.7% year-over-year, from $42.5M to $93.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.