Century Aluminum annual net debt
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2025
Century Aluminum Net Debt Growth & History (CENX)
Century Aluminum's net debt was $438.7M for fiscal 2025.
View full Century Aluminum company overviewCentury Aluminum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $438.7M | −$78.3M | −15.15% |
| 2024 | 2024-12-31 | $517.0M | $102.4M | +24.70% |
| 2023 | 2023-12-31 | $414.6M | −$81.5M | −16.43% |
| 2022 | 2022-12-31 | $496.1M | $49.4M | +11.06% |
| 2021 | 2021-12-31 | $446.7M | $186.5M | +71.68% |
| 2020 | 2020-12-31 | $260.2M | −$27.5M | −9.56% |
| 2019 | 2019-12-31 | $287.7M | $46.9M | +19.48% |
| 2018 | 2018-12-31 | $240.8M | $152.0M | +171.17% |
| 2017 | 2017-12-31 | $88.8M | −$34.3M | −27.87% |
| 2016 | 2016-12-31 | $123.1M | −$16.6M | −11.87% |
| 2015 | 2015-12-31 | $139.7M | $48.2M | +52.74% |
| 2014 | 2014-12-31 | $91.5M | −$87.4M | −48.86% |
| 2013 | 2013-12-31 | $178.9M | $89.1M | +99.20% |
| 2012 | 2012-12-31 | $89.8M | $1.9M | +2.17% |
| 2011 | 2011-12-31 | $87.9M | $77.3M | +727.30% |
| 2010 | 2010-12-31 | $10.6M | — | — |
Century Aluminum quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $136.6M | −$311.5M | −69.52% |
| Q1 2026 | 2026-03-31 | $301.8M | −$135.9M | −31.05% |
| Q4 2025 | 2025-12-31 | $438.7M | −$78.3M | −15.15% |
| Q3 2025 | 2025-09-30 | $467.1M | — | — |
| Q2 2025 | 2025-06-30 | $448.1M | $9.0M | +2.05% |
| Q1 2025 | 2025-03-31 | $437.7M | $3.2M | +0.74% |
| Q4 2024 | 2024-12-31 | $517.0M | $102.4M | +24.70% |
| Q2 2024 | 2024-06-30 | $439.1M | −$85.5M | −16.30% |
| Q1 2024 | 2024-03-31 | $434.5M | −$75.4M | −14.79% |
| Q4 2023 | 2023-12-31 | $414.6M | −$81.5M | −16.43% |
| Q3 2023 | 2023-09-30 | $441.7M | −$4.7M | −1.05% |
| Q2 2023 | 2023-06-30 | $524.6M | $106.1M | +25.35% |
| Q1 2023 | 2023-03-31 | $509.9M | $66.5M | +15.00% |
| Q4 2022 | 2022-12-31 | $496.1M | $49.4M | +11.06% |
| Q3 2022 | 2022-09-30 | $446.4M | $91.9M | +25.92% |
| Q2 2022 | 2022-06-30 | $418.5M | $17.8M | +4.44% |
| Q1 2022 | 2022-03-31 | $443.4M | $129.9M | +41.44% |
| Q4 2021 | 2021-12-31 | $446.7M | $186.5M | +71.68% |
| Q3 2021 | 2021-09-30 | $354.5M | $86.9M | +32.47% |
| Q2 2021 | 2021-06-30 | $400.7M | $175.8M | +78.17% |
| Q1 2021 | 2021-03-31 | $313.5M | $57.1M | +22.27% |
| Q4 2020 | 2020-12-31 | $260.2M | −$27.5M | −9.56% |
| Q3 2020 | 2020-09-30 | $267.6M | −$31.8M | −10.62% |
| Q2 2020 | 2020-06-30 | $224.9M | −$79.5M | −26.12% |
| Q1 2020 | 2020-03-31 | $256.4M | −$41.5M | −13.93% |
| Q4 2019 | 2019-12-31 | $287.7M | $46.9M | +19.48% |
| Q3 2019 | 2019-09-30 | $299.4M | $102.2M | +51.83% |
| Q2 2019 | 2019-06-30 | $304.4M | $172.2M | +130.26% |
| Q1 2019 | 2019-03-31 | $297.9M | $172.6M | +137.75% |
| Q4 2018 | 2018-12-31 | $240.8M | $152.0M | +171.17% |
| Q3 2018 | 2018-09-30 | $197.2M | $115.6M | +141.55% |
| Q2 2018 | 2018-06-30 | $132.2M | $7.1M | +5.71% |
| Q1 2018 | 2018-03-31 | $125.3M | −$4.4M | −3.41% |
| Q4 2017 | 2017-12-31 | $88.8M | −$34.3M | −27.87% |
| Q3 2017 | 2017-09-30 | $81.6M | −$56.2M | −40.76% |
| Q2 2017 | 2017-06-30 | $125.1M | −$851,000 | −0.68% |
| Q1 2017 | 2017-03-31 | $129.7M | $995,000 | +0.77% |
| Q4 2016 | 2016-12-31 | $123.1M | −$16.6M | −11.87% |
| Q3 2016 | 2016-09-30 | $137.8M | $5.8M | +4.39% |
| Q2 2016 | 2016-06-30 | $125.9M | $38.4M | +43.93% |
| Q1 2016 | 2016-03-31 | $128.7M | $100.4M | +353.82% |
| Q4 2015 | 2015-12-31 | $139.7M | $48.2M | +52.74% |
| Q3 2015 | 2015-09-30 | $132.0M | $10.8M | +8.92% |
| Q2 2015 | 2015-06-30 | $87.5M | −$108.3M | −55.30% |
| Q1 2015 | 2015-03-31 | $28.4M | −$176.2M | −86.13% |
| Q4 2014 | 2014-12-31 | $91.5M | −$87.4M | −48.86% |
| Q3 2014 | 2014-09-30 | $121.2M | −$11.6M | −8.72% |
| Q2 2014 | 2014-06-30 | $195.7M | $66.5M | +51.45% |
| Q1 2014 | 2014-03-31 | $204.5M | $141.3M | +223.61% |
| Q4 2013 | 2013-12-31 | $178.9M | $89.1M | +99.20% |
| Q3 2013 | 2013-09-30 | $132.8M | $33.0M | +33.10% |
| Q2 2013 | 2013-06-30 | $129.2M | $13.2M | +11.42% |
| Q1 2013 | 2013-03-31 | $63.2M | −$26.1M | −29.26% |
| Q4 2012 | 2012-12-31 | $89.8M | $1.9M | +2.17% |
| Q3 2012 | 2012-09-30 | $99.8M | — | — |
| Q2 2012 | 2012-06-30 | $116.0M | — | — |
| Q1 2012 | 2012-03-31 | $89.3M | — | — |
| Q4 2011 | 2011-12-31 | $87.9M | $77.3M | +727.30% |
| Q4 2010 | 2010-12-31 | $10.6M | — | — |
Century Aluminum net debt trends
Over the last five fiscal years, Century Aluminum's net debt increased from $260.2M to $438.7M, a change of $178.5M. The latest reported quarter, Q2 2026, shows $136.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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