Total Debt
$1.92B
Net Debt
$1.76B
Constellium SE currently has $1.92B in total debt. Net debt is $1.76B after cash offsets.
Financial Fundamentals
CSTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.92 | 0.16 | 1.76 | 6.07 | 31.7% |
| 2026-03-31 | 1.97 | 0.14 | 1.83 | 5.84 | 33.8% |
| 2025-12-31 | 1.94 | 0.12 | 1.82 | 5.35 | 36.3% |
| 2025-09-30 | 2.13 | 0.12 | 2.01 | 5.38 | 39.7% |
| 2025-06-30 | 2.15 | 0.13 | 2.02 | 5.37 | 40.1% |
| 2025-03-31 | 2.06 | 0.12 | 1.94 | 5.17 | 39.9% |
| 2024-12-31 | 1.94 | 0.14 | 1.79 | 4.73 | 40.9% |
| 2024-09-30 | 1.83 | 0.18 | 1.65 | 4.76 | 38.4% |
| 2024-06-30 | 2.03 | 0.25 | 1.78 | 5.29 | 38.4% |
| 2024-03-31 | 2.03 | 0.22 | 1.82 | 5.15 | 39.5% |
| 2023-12-31 | 2.05 | 0.22 | 1.83 | 4.93 | 41.6% |
| 2023-09-30 | 1.91 | 0.19 | 1.72 | 4.79 | 39.8% |
| 2023-06-30 | 2.21 | 0.19 | 2.02 | 5.40 | 41.0% |
| 2023-03-31 | 2.10 | 0.22 | 1.88 | 5.04 | 41.7% |
| 2022-12-31 | 2.19 | 0.18 | 2.02 | 5.27 | 41.6% |
| 2022-09-30 | 2.17 | 0.22 | 1.95 | 5.41 | 40.1% |
| 2022-06-30 | 2.26 | 0.16 | 2.09 | 5.57 | 40.5% |
| 2022-03-31 | 2.14 | 0.27 | 1.87 | 5.17 | 41.3% |
| 2021-12-31 | 2.42 | 0.17 | 2.25 | 5.26 | 46.0% |
| 2021-09-30 | 2.28 | 0.41 | 1.87 | 4.67 | 48.9% |
| 2021-06-30 | 2.26 | 0.29 | 1.97 | 4.46 | 50.7% |
| 2021-03-31 | 2.35 | 0.34 | 2.01 | 4.31 | 54.6% |
| 2020-12-31 | 2.93 | 0.54 | 2.39 | 5.05 | 57.9% |
| 2020-09-30 | 2.48 | 0.43 | 2.05 | 4.29 | 57.8% |
| 2020-06-30 | 2.54 | 0.38 | 2.16 | 4.35 | 58.3% |
| 2020-03-31 | 2.40 | 0.27 | 2.13 | 4.43 | 54.2% |
| 2019-12-31 | 2.65 | 0.21 | 2.44 | 4.70 | 56.4% |
| 2019-09-30 | 2.37 | 0.19 | 2.18 | 4.34 | 54.6% |
| 2019-06-30 | 2.38 | 0.21 | 2.17 | 4.30 | 55.3% |
| 2019-03-31 | 2.42 | 0.25 | 2.17 | 4.35 | 55.6% |
| 2018-12-31 | 2.15 | 0.19 | 1.96 | 3.90 | 55.1% |
| 2018-09-30 | 2.10 | 0.30 | 1.80 | 3.93 | 53.5% |
| 2018-06-30 | 2.21 | 0.20 | 2.01 | 3.92 | 56.3% |
| 2018-03-31 | 2.09 | 0.25 | 1.84 | 3.75 | 55.8% |
| 2017-12-31 | 2.13 | 0.34 | 1.79 | 3.71 | 57.3% |
| 2017-09-30 | 2.26 | 0.30 | 1.96 | 3.68 | 61.3% |
| 2017-06-30 | 2.33 | 0.29 | 2.04 | 3.76 | 61.8% |
| 2017-03-31 | 2.43 | 0.44 | 2.00 | 3.86 | 63.0% |
| 2016-12-31 | 2.47 | 0.46 | 2.00 | 3.79 | 65.2% |
| 2016-09-30 | 2.52 | 0.71 | 1.81 | 3.92 | 64.4% |
| 2016-06-30 | 2.50 | 0.72 | 1.77 | 3.88 | 64.3% |
| 2016-03-31 | 2.50 | 0.70 | 1.80 | 3.88 | 64.5% |
| 2015-12-31 | 2.23 | 0.54 | 1.69 | 3.63 | 61.5% |
| 2015-09-30 | 2.19 | 0.40 | 1.79 | 3.98 | 55.0% |
| 2015-06-30 | 2.18 | 0.47 | 1.71 | 4.15 | 52.4% |
| 2015-03-31 | 2.28 | 0.44 | 1.84 | 4.33 | 52.6% |
| 2014-12-31 | 1.25 | 1.05 | 0.21 | 3.01 | 41.6% |
| 2014-09-30 | 0.66 | 0.46 | 0.20 | 2.29 | 29.0% |
| 2014-06-30 | 0.61 | 0.42 | 0.19 | 2.13 | 28.8% |
| 2014-03-31 | 0.35 | 0.20 | 0.15 | 1.81 | 19.2% |
| 2013-12-31 | 0.35 | 0.26 | 0.09 | 1.76 | 19.7% |
| 2013-09-30 | 0.37 | 0.23 | 0.14 | 1.82 | 20.1% |
| 2013-06-30 | 0.37 | 0.19 | 0.18 | 1.85 | 19.8% |
| 2013-03-31 | 0.38 | 0.20 | 0.19 | 1.84 | 20.9% |
| 2012-12-31 | 0.16 | 0.18 | -0.02Net Cash | 1.63 | 9.7% |