Kaiser Aluminum KALU
NASDAQ KALU
$114.99 -38.96 (-25.31%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kaiser Aluminum (KALU) Short-Term Debt repayments (2023 - 2026)

Updated

Kaiser Aluminum (KALU) posted Short-Term Debt repayments of $326.3 million for Q2 2026, up 129.3% from $142.3 million a year earlier and up 247.9% from the prior quarter.

Analysis

Kaiser Aluminum (KALU) Short-Term Debt repayments (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Kaiser Aluminum was $866.3 million, up 322.8% year-over-year; for FY2025, it came in at $631 million.

  • In prior years, Kaiser Aluminum's Short-Term Debt repayments was $215.1 million in FY2023.
  • Quarterly Short-Term Debt repayments has run from a low of $20.1 million in Q3 2023 to a high of $340.6 million in Q4 2025 over five years.
  • According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $93.8 million (Q1 2026), $340.6 million (Q4 2025) and $105.6 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 152.68 Bn 131.46 Bn 2.90 Bn -
3 Rio Tinto 135.28 Bn 95.78 Bn - -
4 Newmont 117.94 Bn 83.08 Bn 4.22 Bn -
5 Freeport-Mcmoran 93.30 Bn 77.34 Bn 2.19 Bn -
6 Agnico Eagle Mines 88.05 Bn 77.69 Bn 2.43 Bn -
7 Barrick Mining 65.34 Bn 40.54 Bn 2.90 Bn -
8 Nucor 59.58 Bn 48.97 Bn 2.03 Bn -
9 ArcelorMittal 45.26 Bn 24.28 Bn - -
10 Kaiser Aluminum 1.79 Bn 1.58 Bn 115.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 326.30 Mn
Mar 31, 2026 93.80 Mn
Dec 31, 2025 340.60 Mn
Sep 30, 2025 105.60 Mn
Jun 30, 2025 142.30 Mn
Mar 31, 2025 42.50 Mn
Sep 30, 2023 20.10 Mn
Jun 30, 2023 114.90 Mn
Mar 31, 2023 80.10 Mn
API Access

Kaiser 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=KALU&period=max&api_key=YOUR_API_KEY