Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Constellium Se (CSTM) Short-Term Debt issuances (2024 - 2025)

Constellium Se has reported Short-Term Debt issuances over the past 2 years, most recently at -$72.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$72.0 million for Q4 2025, down 235.85% from a year ago — trailing twelve months through Dec 2025 was -$55.0 million (down 201.85% YoY), and the annual figure for FY2025 was -$55.0 million, down 201.85%.
  • Short-Term Debt issuances for Q4 2025 was -$72.0 million at Constellium Se, down from -$11.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CSTM hit a ceiling of $53.0 million in Q4 2024 and a floor of -$72.0 million in Q4 2025.