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Kaiser Aluminum KALU Total Current Liabilities

Total Current Liabilities at other companies

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$1.72B+11.6%

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:LiabilitiesCurrent.

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
Accounts payable$507.2$274.6
Accrued salaries, wages and related expenses53.661.3
Other accrued liabilities81.191.3
Total current liabilities641.9427.2
Long-term portion of operating lease liabilities21.421.7
Pension and OPEB72.373.4
Deferred tax liabilities106.675.4
Long-term liabilities85.381.4

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's total current liabilities?
Kaiser Aluminum (KALU) reported total current liabilities of $641.9M in Q2 2026.
How has Kaiser Aluminum's total current liabilities changed year-over-year?
Kaiser Aluminum's total current liabilities increased by 50.6% year-over-year, from $426.2M to $641.9M.
What is the long-term trend for Kaiser Aluminum's total current liabilities?
Over 5 years (2020 to 2025), Kaiser Aluminum's total current liabilities has grown at a 22.0% compound annual growth rate (CAGR), from $158.3M to $427.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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