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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Century Aluminum (CENX) Short-Term Debt issuances (2016 - 2025)

Century Aluminum's Short-Term Debt issuances history spans 15 years, with the latest figure at $170.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 141.62% year-over-year to $170.4 million; the TTM value through Dec 2025 reached $883.2 million, changed N/A, while the annual FY2025 figure was $883.2 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $170.4 million in Q4 2025 per CENX's latest filing, up from $126.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $334.6 million in Q4 2021 to a low of -$895.7 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $126.7 million, with a median of $195.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 38116.67% in 2021, then crashed 601.1% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $334.6 million in 2021, then crashed by 367.69% to -$895.7 million in 2022, then surged by 109.12% to $81.7 million in 2023, then plummeted by 601.1% to -$409.4 million in 2024, then soared by 141.62% to $170.4 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Short-Term Debt issuances are $170.4 million (Q4 2025), $126.1 million (Q3 2025), and $329.1 million (Q2 2025).