Century Aluminum Company (CENX)

Solvency & Capital Structure

Total Debt

$545.9M

Net Debt

$301.8M

Century Aluminum Company currently has $545.9M in total debt. Net debt is $301.8M after cash offsets.

Financial Fundamentals

CENX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.55	0.24	0.30	2.65	20.6%
2025-12-31	0.55	0.14	0.41	2.28	24.0%
2025-09-30	0.50	0.15	0.35	2.13	23.6%
2025-06-30	0.48	0.04	0.44	1.95	24.6%
2025-03-31	0.48	0.04	0.44	1.95	24.7%
2024-12-31	0.52	0.03	0.49	1.94	26.8%
2024-09-30	0.48	0.03	0.44	1.90	25.1%
2024-06-30	0.48	0.04	0.44	1.81	26.6%
2024-03-31	0.53	0.10	0.43	1.85	28.5%
2023-12-31	0.47	0.09	0.38	1.85	25.7%
2023-09-30	0.51	0.07	0.44	1.76	29.1%
2023-06-30	0.49	0.05	0.44	1.75	28.2%
2023-03-31	0.54	0.03	0.51	1.40	38.6%
2022-12-31	0.55	0.05	0.49	1.47	37.3%
2022-09-30	0.51	0.06	0.45	1.58	32.3%
2022-06-30	0.41	0.03	0.38	1.58	26.1%
2022-03-31	0.47	0.03	0.44	1.69	27.8%
2021-12-31	0.47	0.03	0.45	1.57	30.2%
2021-09-30	0.38	0.06	0.32	1.49	25.7%
2021-06-30	0.41	0.01	0.40	1.41	29.2%
2021-03-31	0.34	0.03	0.31	1.36	24.9%
2020-12-31	0.34	0.08	0.26	1.40	24.3%
2020-09-30	0.33	0.08	0.25	1.41	23.4%
2020-06-30	0.38	0.17	0.20	1.52	24.9%
2020-03-31	0.38	0.15	0.24	1.59	24.1%
2019-12-31	0.30	0.04	0.26	1.50	20.3%
2019-09-30	0.32	0.02	0.30	1.49	21.4%
2019-06-30	0.33	0.03	0.30	1.52	21.7%
2019-03-31	0.31	0.02	0.29	1.53	20.6%
2018-12-31	0.28	0.04	0.24	1.54	18.2%
2018-09-30	0.27	0.07	0.20	1.61	16.8%
2018-06-30	0.26	0.12	0.13	1.62	15.8%
2018-03-31	0.26	0.13	0.13	1.58	16.2%
2017-12-31	0.26	0.17	0.09	1.58	16.2%
2017-09-30	0.26	0.17	0.08	1.56	16.4%
2017-06-30	0.26	0.13	0.13	1.53	16.8%
2017-03-31	0.26	0.13	0.13	1.53	16.8%
2016-12-31	0.26	0.13	0.12	1.54	16.6%
2016-09-30	0.26	0.12	0.14	1.69	15.1%
2016-06-30	0.26	0.13	0.13	1.72	14.8%
2016-03-31	0.26	0.13	0.13	1.72	14.8%
2015-12-31	0.26	0.12	0.14	1.75	14.6%
2015-09-30	0.25	0.12	0.13	1.91	13.4%
2015-06-30	0.25	0.17	0.09	1.99	12.8%
2015-03-31	0.25	0.23	0.03	2.08	12.2%
2014-12-31	0.25	0.16	0.09	2.01	12.6%
2014-09-30	0.25	0.13	0.12	1.84	13.8%
2014-06-30	0.25	0.06	0.19	1.78	14.3%
2014-03-31	0.25	0.05	0.20	1.79	14.2%
2013-12-31	0.25	0.08	0.17	1.81	14.1%
2013-09-30	0.27	0.14	0.13	1.86	14.7%
2013-06-30	0.26	0.13	0.13	1.85	13.9%
2013-03-31	0.26	0.20	0.06	1.79	14.4%
2012-12-31	0.26	0.18	0.07	1.78	14.5%
2012-09-30	0.26	0.17	0.08	1.78	14.5%
2012-06-30	0.26	0.16	0.10	1.78	14.5%
2012-03-31	0.26	0.18	0.08	1.80	14.3%
2011-12-31	0.26	0.18	0.07	1.81	14.2%
2011-09-30	0.26	0.22	0.04	1.86	13.8%
2011-06-30	0.26	0.23	0.02	1.90	13.5%
2011-03-31	0.30	0.29	0.01	1.92	15.8%
2010-12-31	0.30	0.30	-0.00Net Cash	1.92	15.7%
2010-09-30	0.30	0.27	0.04	1.88	16.0%
2010-06-30	0.30	0.26	0.04	1.88	16.0%
2010-03-31	0.30	0.21	0.09	1.88	16.0%
2009-12-31	0.29	0.20	0.09	1.86	15.6%
2009-09-30	0.40	0.20	0.20	1.88	21.0%
2009-06-30	0.41	0.23	0.18	1.94	20.9%
2009-03-31	0.40	0.27	0.14	1.98	20.5%
2008-12-31	0.46	0.14	0.31	2.04	22.5%
2008-09-30	0.42	0.16	0.27	2.79	15.2%
2008-06-30	0.42	0.38	0.04	2.96	14.3%
2008-03-31	0.42	0.37	0.06	2.81	15.1%
2007-12-31	0.43	0.34	0.09	2.58	16.8%
2007-09-30	0.45	0.32	0.13	2.48	18.2%
2007-06-30	0.49	0.31	0.18	2.51	19.5%
2007-03-31	0.77	0.17	0.60	2.25	34.4%
2006-12-31	0.77	0.10	0.68	2.19	35.3%
2006-09-30	0.75	0.05	0.70	1.92	39.2%
2006-06-30	0.73	0.03	0.70	1.95	37.6%
2006-03-31	0.73	0.02	0.71	1.88	38.6%
2005-12-31	0.67	0.02	0.65	1.68	40.1%
2005-09-30	0.63	0.06	0.57	1.55	40.7%
2005-06-30	0.58	0.04	0.54	1.47	39.4%
2005-03-31	0.65	0.05	0.60	1.42	45.7%
2004-12-31	0.64	0.04	0.60	1.33	48.0%
2004-09-30	0.58	0.08	0.51	1.27	45.8%
2004-06-30	0.51	0.08	0.44	1.26	40.8%
2004-03-31	0.34	0.05	0.29	0.84	41.1%
2003-12-31	0.34	0.03	0.32	0.81	42.5%
2003-09-30	0.37	0.05	0.32	0.84	44.3%
2003-06-30	0.37	0.02	0.35	0.83	44.6%
2003-03-31	0.33	0.06	0.27	0.82	40.1%
2002-12-31	0.32	0.05	0.28	0.77	42.1%
2002-09-30	0.33	0.05	0.28	0.79	42.0%
2002-06-30	0.32	0.02	0.30	0.77	41.9%
2002-03-31	0.32	0.03	0.30	0.78	41.2%
2001-12-31	0.32	0.01	0.31	0.78	41.4%
2001-09-30	0.33	0.03	0.30	0.82	40.1%
2001-06-30	0.33	0.02	0.31	0.81	40.6%
2001-03-31	0.00	0.03	-0.03Net Cash	0.34	0.0%
2000-12-31	0.00	0.03	-0.03Net Cash	0.33	0.0%
2000-09-30	0.00	0.02	-0.02Net Cash	0.31	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.31	0.0%
2000-03-31	0.00	0.10	-0.10Net Cash	0.32	0.0%
1999-12-31	0.00	0.09	-0.09Net Cash	0.31	0.0%
1999-09-30	0.00	0.12	-0.12Net Cash	0.32	0.0%
1999-06-30	0.11	0.00	0.11	0.54	20.7%
1999-03-31	0.12	0.00	0.12	0.55	21.1%
1998-12-31	0.09	0.00	0.09	0.55	16.4%
1998-09-30	0.07	0.00	0.07	0.51	13.0%
1998-06-30	0.06	0.00	0.06	0.50	12.1%
1998-03-31	0.06	0.00	0.06	0.51	11.9%
1997-12-31	0.06	0.00	0.06	0.51	11.6%
1997-09-30	0.05	0.00	0.05	0.50	9.8%
1997-06-30	0.05	0.00	0.04	0.50	9.2%
1997-03-31	0.05	0.00	0.04	0.51	9.0%
1996-12-31	0.02	0.00	0.02	0.47	5.2%
1996-09-30	0.04	0.00	0.04	0.50	8.8%
1996-06-30	0.03	0.00	0.03	0.49	6.6%