Century Aluminum (CENX) Short term Debt (2010 - 2026)

Century Aluminum (CENX) reported Short term Debt of $104.0 million for Q1 2026, up 919.61% on a YoY basis from $10.2 million in Q1 2025, and up 78.69% quarter-over-quarter from $58.2 million in Q4 2025.

Century Aluminum (CENX) Short term Debt (2010 - 2026) Analysis & Trends

Century Aluminum has reported Short term Debt for 17 years, with the latest figure at $104.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 919.61% year-over-year to $104.0 million; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (up 919.61% YoY), and the FY2025 full-year result was $58.2 million, up 1222.73% from the prior year.
  • Short term Debt for Q1 2026 stood at $104.0 million, up from $58.2 million in the prior quarter.
  • The five-year high for Short term Debt was $122.2 million in Q1 2022, with the low at $400000.0 in Q1 2024.
  • Historically, Short term Debt has averaged $33.4 million across 5 years, with a median of $14.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Short term Debt plunged 95.58% — and 2025, when it soared 2450.0%.
  • Century Aluminum's Short term Debt stood at $9.7 million in 2022, then slumped by 85.57% to $1.4 million in 2023, then soared by 214.29% to $4.4 million in 2024, then surged by 1222.73% to $58.2 million in 2025, then soared by 78.69% to $104.0 million in 2026.
  • The last three Short term Debt figures came in at $104.0 million (Q1 2026), $58.2 million (Q4 2025), and $37.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 104.00 Mn
Dec 31, 2025 58.20 Mn
Sep 30, 2025 37.50 Mn
Jun 30, 2025 19.40 Mn
Mar 31, 2025 10.20 Mn
Dec 31, 2024 4.40 Mn
Jun 30, 2024 2.70 Mn
Mar 31, 2024 400,000.00
Dec 31, 2023 1.40 Mn
Sep 30, 2023 84.00 Mn
Jun 30, 2023 3.60 Mn
Mar 31, 2023 5.40 Mn
Dec 31, 2022 9.70 Mn
Sep 30, 2022 22.60 Mn
Jun 30, 2022 49.40 Mn
Mar 31, 2022 122.20 Mn
Dec 31, 2021 102.10 Mn
Sep 30, 2021 123.50 Mn
Jun 30, 2021 88.00 Mn
Mar 31, 2021 62.80 Mn