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Kaiser Aluminum KALU Other Non-Current Liabilities

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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$3.02B+158%
Enterprise value$4.03B+78.0%
P/E13.3×-2.7×
P/S0.7×+0.4×

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:OtherLiabilitiesNoncurrent.

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
Long-term portion of operating lease liabilities21.421.7
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:

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's other non-current liabilities?
Kaiser Aluminum (KALU) reported other non-current liabilities of $85.3M in Q2 2026.
How has Kaiser Aluminum's other non-current liabilities changed year-over-year?
Kaiser Aluminum's other non-current liabilities increased by 0.6% year-over-year, from $84.8M to $85.3M.
What is the long-term trend for Kaiser Aluminum's other non-current liabilities?
Over 5 years (2020 to 2025), Kaiser Aluminum's other non-current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $77.3M to $81.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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