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Total debt at other companies

Century Aluminum logo
Century AluminumCENX
$24.6M+13.4%
Constellium logo
ConstelliumCSTM
$2.04B-4.1%
Materion logo
MaterionMTRN
$562.41M+4.8%
Alcoa logo
AlcoaAA
ATI logo
ATIATI
Howmet Aerospace logo
Howmet AerospaceHWM

Other financials

Income statement

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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 equity$877.3M+15.9%
Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%
CapEx$19.4M-49.2%
Free cash flow$68.5M+264%

Valuation

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Market cap$2.93B+100%
Enterprise value$3.97B+47.5%
P/E19.1×-2.1×
P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp
Operating margin6.6%+2.4pp
Net margin4.1%+1.9pp
FCF margin0.7%+0.4pp

Returns & leverage

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Return on equity18.8%+9.4pp
Debt / equity1.2×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Kaiser Aluminum’s reported figures.

Plus components not separately reported this period.

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 total debt?
Kaiser Aluminum (KALU) reported total debt of $1.07B in Q1 2026.
How has Kaiser Aluminum's total debt changed year-over-year?
Kaiser Aluminum's total debt decreased by 0.4% year-over-year, from $1.07B to $1.07B.
What is the long-term trend for Kaiser Aluminum's total debt?
Over 5 years (2020 to 2025), Kaiser Aluminum's total debt has grown at a 4.7% compound annual growth rate (CAGR), from $876.2M to $1.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.