GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Aluminum Co (OISE:CENX) » Definitions » Payments of Debt

Century Aluminum Co (OISE:CENX) Payments of Debt : kr-95,858 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Century Aluminum Co Payments of Debt?

Century Aluminum Co's Payments of Debt for the three months ended in Mar. 2024 was kr-18,254 Mil.

Century Aluminum Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-95,858 Mil.

Century Aluminum Co Payments of Debt Historical Data

The historical data trend for Century Aluminum Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Century Aluminum Co Payments of Debt Chart

Century Aluminum Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56,924.59 -67,624.80 -163,580.22 -154,515.53 -106,960.56

Century Aluminum Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29,356.29 -26,459.47 -33,140.17 -18,004.64 -18,254.12

Century Aluminum Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-95,858 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Century Aluminum Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Century Aluminum Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Century Aluminum Co (OISE:CENX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Century Aluminum Co (OISE:CENX) » Definitions » Payments of Debt
Comparable Companies
KALU CSTM AA NSE:HINDALCO SHSE:601600 HKSE:01378 OSL:NHY XKLS:8869 MIC:RUAL SZSE:000807 SHSE:600219 SZSE:002532 BAH:ALBH BOM:532234 ASX:AWC BUE:ALUA SHSE:601702 MIC:ENPG SHSE:600361 SHSE:601677
Traded in Other Exchanges
CENX:USA EY3:Germany
Address
One South Wacker Drive, Suite 1000, Chicago, IL, USA, 60606
Website
https://www.centuryaluminum.com
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.