Century Aluminum (CENX) Short-Term Debt repayments (2011 - 2026)
Century Aluminum (CENX) recorded Short-Term Debt repayments of $170.4 million in Q2 2026, down 46.9% from $320.9 million a year earlier but up 9.4% from the prior quarter.
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Analysis
Century Aluminum (CENX) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Century Aluminum's Short-Term Debt repayments came in at $591.2 million as of Jun 30, 2026, down 41.1% year-over-year; for FY2025, it was $886.1 million, up 25.5% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 32.4% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $706.3 million in FY2024 (-8.5%), $771.7 million in FY2023 (-30.8%), $1.11 billion in FY2022 (+22.5%) and $910.2 million in FY2021 (+317.7%).
- Quarterly Short-Term Debt repayments has ranged from $102 million in Q3 2024 to $352.6 million in Q2 2022 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 15.9% over the last eight quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 197.2% in Q4 2021, against a decline of 56.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $155.7 million (Q1 2026), $125.9 million (Q4 2025) and $139.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | - |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | - |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | - |
| 10 | Century Aluminum | 3.23 Bn | 2.36 Bn | 227.90 Mn | 170.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.40 Mn |
| Mar 31, 2026 | 155.70 Mn |
| Dec 31, 2025 | 125.90 Mn |
| Sep 30, 2025 | 139.20 Mn |
| Jun 30, 2025 | 320.90 Mn |
| Mar 31, 2025 | 300.10 Mn |
| Dec 31, 2024 | 281.50 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 191.10 Mn |
| Mar 31, 2024 | 131.70 Mn |
| Dec 31, 2023 | 139.70 Mn |
| Sep 30, 2023 | 235.40 Mn |
| Jun 30, 2023 | 187.20 Mn |
| Mar 31, 2023 | 209.40 Mn |
| Dec 31, 2022 | 204.40 Mn |
| Sep 30, 2022 | 250.40 Mn |
| Jun 30, 2022 | 352.60 Mn |
| Mar 31, 2022 | 307.40 Mn |
| Dec 31, 2021 | 268.40 Mn |
| Sep 30, 2021 | 209.50 Mn |
API Access
Century Aluminum Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CENX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CENX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CENX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();