Kaiser Aluminum KALU
NASDAQ KALU
$107.28 -7.71 (-6.70%)
At close: Oct 23, 2026 · 4:00 PM EDT

Kaiser Aluminum (KALU) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Kaiser Aluminum's Net Debt Issuances and Repayments was -$1.1 million in Q3 2026, compared with -$33.3 million a year earlier.

Analysis

Kaiser Aluminum (KALU) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kaiser Aluminum's Net Debt Issuances and Repayments was -$503.4 million through Sep 30, 2026; for FY2025, it was $19.8 million.

  • Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -43.6% (FY2020 to FY2025).
  • In earlier years, Net Debt Issuances and Repayments was -$2.5 million in FY2024, -$2.1 million in FY2023, -$2.1 million in FY2022 and $547.9 million in FY2021 (+57.3%).
  • Quarterly Net Debt Issuances and Repayments has moved between -$478.4 million (Q4 2025) and $38.8 million (Q1 2023) over five years.
  • Per Business Quant data, KALU's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$900,000 (Q2 2026), -$23 million (Q1 2026) and -$478.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rio Tinto 164.02 Bn 133.06 Bn - -
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 1.25 Bn
3 Rio Tinto 135.37 Bn 95.87 Bn - -
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn -25.00 Mn
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn -45.00 Mn
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn -
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn -15.00 Mn
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn -39.00 Mn
9 ArcelorMittal 45.28 Bn 26.31 Bn - -
10 Kaiser Aluminum 1.75 Bn 1.54 Bn 115.70 Mn -1.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.10 Mn
Jun 30, 2026 -900,000.00
Mar 31, 2026 -23.00 Mn
Dec 31, 2025 -478.40 Mn
Sep 30, 2025 -33.30 Mn
Jun 30, 2025 32.20 Mn
Mar 31, 2025 -700,000.00
Dec 31, 2024 -500,000.00
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 -500,000.00
Mar 31, 2024 -400,000.00
Dec 31, 2023 -400,000.00
Sep 30, 2023 -15.50 Mn
Jun 30, 2023 -25.00 Mn
Mar 31, 2023 38.80 Mn
Dec 31, 2022 -1.10 Mn
Jun 30, 2022 -500,000.00
Mar 31, 2022 -500,000.00
Dec 31, 2021 -500,000.00
Sep 30, 2021 -500,000.00
API Access

Kaiser Aluminum Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KALU&period=max&api_key=YOUR_API_KEY