Kaiser Aluminum annual net debt
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2025
Kaiser Aluminum Net Debt Growth & History (KALU)
Kaiser Aluminum's net debt was $1.09B for fiscal 2025.
View full Kaiser Aluminum company overviewKaiser Aluminum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.09B | $23.7M | +2.21% |
| 2024 | 2024-12-31 | $1.07B | $60.5M | +5.99% |
| 2023 | 2023-12-31 | $1.01B | −$22.7M | −2.20% |
| 2022 | 2022-12-31 | $1.03B | $241.2M | +30.49% |
| 2021 | 2021-12-31 | $791.1M | $695.2M | +724.92% |
| 2020 | 2020-12-31 | $95.9M | −$168.1M | −63.67% |
| 2019 | 2019-12-31 | $264.0M | $12.2M | +4.85% |
| 2018 | 2018-12-31 | $251.8M | −$66.7M | −20.94% |
| 2017 | 2017-12-31 | $318.5M | $4.6M | +1.47% |
| 2016 | 2016-12-31 | $313.9M | $191.6M | +156.66% |
| 2015 | 2015-12-31 | $122.3M | −$97.7M | −44.41% |
| 2014 | 2014-12-31 | $220.0M | $700,000 | +0.32% |
| 2013 | 2013-12-31 | $219.3M | $112.1M | +104.57% |
| 2012 | 2012-12-31 | $107.2M | $5.6M | +5.51% |
| 2011 | 2011-12-31 | $101.6M | $363.2M | — |
| 2010 | 2010-12-31 | −$261.6M | −$238.4M | — |
| 2009 | 2009-12-31 | −$23.2M | — | — |
Kaiser Aluminum quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.01B | −$82.8M | −7.57% |
| Q1 2026 | 2026-03-31 | $1.04B | −$13.0M | −1.24% |
| Q4 2025 | 2025-12-31 | $1.09B | $23.7M | +2.21% |
| Q3 2025 | 2025-09-30 | $1.06B | $26.4M | +2.56% |
| Q2 2025 | 2025-06-30 | $1.09B | $86.9M | +8.64% |
| Q1 2025 | 2025-03-31 | $1.05B | $76.5M | +7.84% |
| Q4 2024 | 2024-12-31 | $1.07B | $60.5M | +5.99% |
| Q3 2024 | 2024-09-30 | $1.03B | — | — |
| Q2 2024 | 2024-06-30 | $1.01B | −$72.4M | −6.71% |
| Q1 2024 | 2024-03-31 | $976.1M | −$114.7M | −10.52% |
| Q4 2023 | 2023-12-31 | $1.01B | −$22.7M | −2.20% |
| Q2 2023 | 2023-06-30 | $1.08B | $237.6M | +28.25% |
| Q1 2023 | 2023-03-31 | $1.09B | $274.5M | +33.63% |
| Q4 2022 | 2022-12-31 | $1.03B | $241.2M | +30.49% |
| Q3 2022 | 2022-09-30 | $954.9M | $157.5M | +19.75% |
| Q2 2022 | 2022-06-30 | $841.1M | $37.0M | +4.60% |
| Q1 2022 | 2022-03-31 | $816.3M | $53.8M | +7.06% |
| Q4 2021 | 2021-12-31 | $791.1M | $695.2M | +724.92% |
| Q3 2021 | 2021-09-30 | $797.4M | $671.5M | +533.36% |
| Q2 2021 | 2021-06-30 | $804.1M | $640.0M | +390.01% |
| Q1 2021 | 2021-03-31 | $762.5M | $538.3M | +240.10% |
| Q4 2020 | 2020-12-31 | $95.9M | −$168.1M | −63.67% |
| Q3 2020 | 2020-09-30 | $125.9M | −$109.4M | −46.49% |
| Q2 2020 | 2020-06-30 | $164.1M | −$120.9M | −42.42% |
| Q1 2020 | 2020-03-31 | $224.2M | −$67.9M | −23.25% |
| Q4 2019 | 2019-12-31 | $264.0M | $12.2M | +4.85% |
| Q3 2019 | 2019-09-30 | $235.3M | −$40.6M | −14.72% |
| Q2 2019 | 2019-06-30 | $285.0M | $79.0M | +38.35% |
| Q1 2019 | 2019-03-31 | $292.1M | $57.3M | +24.40% |
| Q4 2018 | 2018-12-31 | $251.8M | −$66.7M | −20.94% |
| Q3 2018 | 2018-09-30 | $275.9M | −$19.6M | −6.63% |
| Q2 2018 | 2018-06-30 | $206.0M | −$106.1M | −34.00% |
| Q1 2018 | 2018-03-31 | $234.8M | −$99.7M | −29.81% |
| Q4 2017 | 2017-12-31 | $318.5M | $4.6M | +1.47% |
| Q3 2017 | 2017-09-30 | $295.5M | −$200,000 | −0.07% |
| Q2 2017 | 2017-06-30 | $312.1M | $139.0M | +80.30% |
| Q1 2017 | 2017-03-31 | $334.5M | $210.2M | +169.11% |
| Q4 2016 | 2016-12-31 | $313.9M | $191.6M | +156.66% |
| Q3 2016 | 2016-09-30 | $295.7M | $159.2M | +116.63% |
| Q2 2016 | 2016-06-30 | $173.1M | $30.5M | +21.39% |
| Q1 2016 | 2016-03-31 | $124.3M | −$54.9M | −30.64% |
| Q4 2015 | 2015-12-31 | $122.3M | −$97.7M | −44.41% |
| Q3 2015 | 2015-09-30 | $136.5M | −$46.6M | −25.45% |
| Q2 2015 | 2015-06-30 | $142.6M | −$76.3M | −34.86% |
| Q1 2015 | 2015-03-31 | $179.2M | −$26.2M | −12.76% |
| Q4 2014 | 2014-12-31 | $220.0M | $700,000 | +0.32% |
| Q3 2014 | 2014-09-30 | $183.1M | $21.0M | +12.95% |
| Q2 2014 | 2014-06-30 | $218.9M | — | — |
| Q1 2014 | 2014-03-31 | $205.4M | $70.7M | +52.49% |
| Q4 2013 | 2013-12-31 | $219.3M | $112.1M | +104.57% |
| Q3 2013 | 2013-09-30 | $162.1M | — | — |
| Q1 2013 · Mar 31 | 2013-03-31 | $134.7M | — | — |
| Q4 2012 | 2012-12-31 | $107.2M | $5.6M | +5.51% |
| Q4 2011 | 2011-12-31 | $101.6M | $363.2M | — |
| Q1 2011 | 2011-03-31 | −$48.0M | — | — |
| Q4 2010 | 2010-12-31 | −$261.6M | −$238.4M | — |
| Q3 2010 | 2010-09-30 | −$131.6M | — | — |
| Q2 2010 | 2010-06-30 | −$127.3M | — | — |
| Q4 2009 | 2009-12-31 | −$23.2M | — | — |
Kaiser Aluminum net debt trends
Over the last five fiscal years, Kaiser Aluminum's net debt increased from $95.9M to $1.09B, a change of $997.9M. The latest reported quarter, Q2 2026, shows $1.01B.
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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