Skip to content
Screener

Kaiser Aluminum KALU Interest Expense

Interest Expense at other companies

Century Aluminum logo
Century AluminumCENX
$10.3M+18.4%
Tredegar logo
TredegarTG
$465K-73.9%
Constellium logo
ConstelliumCSTM
$21M-12.5%
Alcoa logo
AlcoaAA
$36M-35.7%
APO
Apogee EnterprisesAPOG
$2.83M-26.3%
ATI logo
ATIATI
-$23.9M+5.9%

Other financials

Income statement

See full
Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

See full
Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

See full
Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

See full
Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

See full
Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

See full
Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses1,122.9785.12,131.91,521.1
Operating income133.738.0231.579.4
Other (expense) income:
Interest expense(14.5)(12.5)(28.9)(23.7)
Other income, net – Note 87.14.46.13.0
Income before income taxes126.329.9208.758.7
Income tax provision(29.5)(6.7)(49.4)(13.9)
Net income$96.8$23.2$159.3$44.8

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's interest expense?
Kaiser Aluminum (KALU) reported interest expense of $14.5M in Q2 2026.
How has Kaiser Aluminum's interest expense changed year-over-year?
Kaiser Aluminum's interest expense increased by 16.0% year-over-year, from $12.5M to $14.5M.
What is the long-term trend for Kaiser Aluminum's interest expense?
Over 4 years (2021 to 2025), Kaiser Aluminum's interest expense has grown at a 0.3% compound annual growth rate (CAGR), from $49.5M to $50.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Kaiser Aluminum's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude