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Kaiser Aluminum KALU Total debt
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Where this comes from
Calculated from Kaiser Aluminum’s reported figures.
Plus components not separately reported this period.
The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 5:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314580
FAQ
- What is Kaiser Aluminum's total debt?
- Kaiser Aluminum (KALU) reported total debt of $1.07B in Q2 2026.
- How has Kaiser Aluminum's total debt changed year-over-year?
- Kaiser Aluminum's total debt decreased by 3.4% year-over-year, from $1.11B 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.
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