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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Century Aluminum (CENX) Short-Term Debt repayments (2016 - 2025)

Century Aluminum's Short-Term Debt repayments history spans 15 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to -$10.0 million; the TTM value through Sep 2025 reached $10.0 million, up 101.58%, while the annual FY2021 figure was $910.2 million, 317.71% up from the prior year.
  • Short-Term Debt repayments reached -$10.0 million in Q4 2025 per CENX's latest filing, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $625.9 million in Q3 2023 to a low of -$910.4 million in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $47.9 million, with a median of $191.1 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: surged 39916.67% in 2021, then crashed 439.2% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $268.4 million in 2021, then plummeted by 439.2% to -$910.4 million in 2022, then soared by 30.58% to -$632.0 million in 2023, then surged by 49.11% to -$321.6 million in 2024, then skyrocketed by 96.89% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Short-Term Debt repayments are -$10.0 million (Q4 2025), $10.0 million (Q3 2025), and -$300.1 million (Q2 2025).