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Kaiser Aluminum KALU Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Pension and OPEB72.373.4
Deferred tax liabilities106.675.4
Long-term liabilities85.381.4
Long-term debt, net1,038.31,059.6
Total liabilities1,965.81,738.7
Commitments and contingencies – Note 6
Stockholders’ equity:
Preferred stock, 5,000,000 shares authorized at both June 30, 2026 and December 31, 2025; no shares were issued and outstanding at June 30, 2026 and December 31, 2025

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's long-term debt?
Kaiser Aluminum (KALU) reported long-term debt of $1.04B in Q2 2026.
How has Kaiser Aluminum's long-term debt changed year-over-year?
Kaiser Aluminum's long-term debt decreased by 3.4% year-over-year, from $1.08B to $1.04B.
What is the long-term trend for Kaiser Aluminum's long-term debt?
Over 5 years (2020 to 2025), Kaiser Aluminum's long-term debt has grown at a 4.8% compound annual growth rate (CAGR), from $838.1M to $1.06B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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