Kaiser Aluminum (KALU) Short-Term Debt repayments (2023 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KALU", "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=KALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();