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Kaiser Aluminum (KALU) Short-Term Debt repayments (2023 - 2025)

Kaiser Aluminum's Short-Term Debt repayments history spans 2 years, with the latest figure at $340.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $340.6 million; the TTM value through Dec 2025 reached $631.0 million, changed N/A, while the annual FY2025 figure was $631.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $340.6 million in Q4 2025 per KALU's latest filing, up from $105.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $340.6 million in Q4 2025 to a low of $20.1 million in Q3 2023.