Kaiser Aluminum Corporation (KALU)

Solvency & Capital Structure

Total Debt

$1.06B

Net Debt

$1B

Kaiser Aluminum Corporation currently has $1.06B in total debt. Net debt is $1B after cash offsets.

Financial Fundamentals

KALU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.06	0.06	1.00	2.91	36.4%
2026-03-31	1.07	0.03	1.04	2.79	38.3%
2025-12-31	1.12	0.01	1.12	2.56	43.8%
2025-09-30	1.07	0.02	1.06	2.59	41.4%
2025-06-30	1.11	0.01	1.09	2.51	44.0%
2025-03-31	1.07	0.02	1.05	2.44	44.0%
2024-12-31	1.08	0.02	1.06	2.31	46.5%
2024-09-30	1.08	0.05	1.03	2.31	46.5%
2024-06-30	1.08	0.07	1.01	2.32	46.5%
2024-03-31	1.08	0.10	0.98	2.30	46.9%
2023-12-31	1.08	0.08	1.00	2.27	47.6%
2023-09-30	1.08	0.04	1.04	2.27	47.7%
2023-06-30	1.10	0.02	1.08	2.27	48.4%
2023-03-31	1.12	0.03	1.09	2.33	48.2%
2022-12-31	1.09	0.06	1.03	2.29	47.6%
2022-09-30	1.08	0.13	0.95	2.37	45.7%
2022-06-30	1.08	0.24	0.84	2.46	43.7%
2022-03-31	1.08	0.26	0.82	2.54	42.4%
2021-12-31	1.09	0.30	0.79	2.42	45.2%
2021-09-30	1.09	0.30	0.80	2.44	44.9%
2021-06-30	1.09	0.28	0.80	2.41	45.0%
2021-03-31	0.89	0.13	0.76	2.15	41.4%
2020-12-31	0.88	0.78	0.10	1.86	47.0%
2020-09-30	0.88	0.75	0.13	1.85	47.4%
2020-06-30	0.87	0.71	0.16	1.85	47.3%
2020-03-31	0.53	0.35	0.18	1.55	34.2%
2019-12-31	0.53	0.34	0.18	1.53	34.6%
2019-09-30	0.40	0.20	0.20	1.43	27.8%
2019-06-30	0.40	0.15	0.25	1.42	27.9%
2019-03-31	0.40	0.14	0.26	1.45	27.4%
2018-12-31	0.37	0.16	0.21	1.42	26.1%
2018-09-30	0.37	0.18	0.19	1.43	26.0%
2018-06-30	0.37	0.24	0.13	1.42	26.0%
2018-03-31	0.37	0.22	0.15	1.41	26.3%
2017-12-31	0.37	0.23	0.13	1.39	26.7%
2017-09-30	0.37	0.27	0.10	1.42	26.0%
2017-06-30	0.37	0.23	0.14	1.39	26.6%
2017-03-31	0.37	0.23	0.14	1.41	26.1%
2016-12-31	0.37	0.29	0.08	1.45	25.5%
2016-09-30	0.37	0.27	0.09	1.43	25.7%
2016-06-30	0.37	0.27	0.10	1.42	25.9%
2016-03-31	0.19	0.08	0.11	1.24	15.8%
2015-12-31	0.20	0.10	0.10	1.25	15.8%
2015-09-30	0.22	0.11	0.11	1.26	17.3%
2015-06-30	0.23	0.08	0.14	1.25	18.0%
2015-03-31	0.40	0.25	0.15	1.53	26.1%
2014-12-31	0.40	0.29	0.11	1.74	22.8%
2014-09-30	0.40	0.31	0.08	1.82	21.8%
2014-06-30	0.39	0.30	0.09	1.77	22.2%
2014-03-31	0.39	0.29	0.10	1.77	22.1%
2013-12-31	0.39	0.30	0.09	1.77	22.0%
2013-09-30	0.39	0.34	0.05	1.79	21.6%
2013-06-30	0.38	0.33	0.06	1.74	22.1%
2013-03-31	0.38	0.33	0.05	1.76	21.7%
2012-12-31	0.38	0.36	0.02	1.75	21.7%
2012-09-30	0.38	0.34	0.04	1.69	22.3%
2012-06-30	0.38	0.32	0.06	1.66	22.7%
2012-03-31	0.15	0.08	0.08	1.39	11.1%
2011-12-31	0.15	0.05	0.10	1.32	11.6%
2011-09-30	0.15	0.02	0.13	1.38	11.0%
2011-06-30	0.16	0.06	0.10	1.42	11.1%
2011-03-31	0.16	0.06	0.10	1.37	11.4%
2010-12-31	0.15	0.14	0.02	1.34	11.5%
2010-09-30	0.01	0.14	-0.13Net Cash	1.33	1.0%
2010-06-30	0.15	0.13	0.01	1.27	11.4%
2010-03-31	0.14	0.14	0.01	1.27	11.3%
2009-12-31	0.01	0.03	-0.02Net Cash	1.09	0.7%
2009-09-30	0.01	0.03	-0.03Net Cash	1.04	0.7%
2009-06-30	0.01	0.01	-0.01Net Cash	1.04	0.7%
2009-03-31	0.01	0.00	0.00	1.07	0.7%
2008-12-31	0.04	0.00	0.04	1.15	3.8%
2008-09-30	0.03	0.00	0.03	1.21	2.9%
2008-06-30	0.00	0.03	-0.03Net Cash	1.21	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	1.20	0.0%
2007-12-31	0.00	0.07	-0.07Net Cash	1.17	0.0%
2007-09-30	0.05	0.10	-0.05Net Cash	0.81	6.2%
2007-06-30	0.05	0.07	-0.02Net Cash	0.77	6.5%
2007-03-31	0.05	0.05	-0.00Net Cash	0.72	7.0%
2006-12-31	0.05	0.05	0.00	0.66	7.6%
2006-09-30	0.05	0.05	-0.00Net Cash	0.62	8.1%
2006-06-30	0.00	0.04	-0.04Net Cash	1.60	0.1%
2006-03-31	0.00	0.04	-0.04Net Cash	1.60	0.1%
2005-12-31	0.00	0.05	-0.05Net Cash	1.54	0.1%
2005-09-30	0.00	0.04	-0.04Net Cash	2.20	0.1%
2005-06-30	0.00	0.05	-0.05Net Cash	2.21	0.1%
2005-03-31	0.00	0.02	-0.02Net Cash	1.88	0.2%
2004-12-31	0.00	0.06	-0.05Net Cash	1.88	0.2%
2004-09-30	0.00	0.03	-0.03Net Cash	1.52	0.2%
2004-06-30	0.00	0.03	-0.02Net Cash	1.62	0.2%
2004-03-31	0.03	0.01	0.01	1.59	1.6%
2003-12-31	0.03	0.04	-0.01Net Cash	1.62	1.5%
2003-09-30	0.04	0.05	-0.01Net Cash	2.05	2.1%
2003-06-30	0.04	0.08	-0.04Net Cash	2.10	2.1%
2003-03-31	0.04	0.09	-0.05Net Cash	2.15	2.0%
2002-12-31	0.04	0.08	-0.04Net Cash	2.23	2.0%
2002-09-30	0.04	0.09	-0.05Net Cash	2.50	1.7%
2002-06-30	0.04	0.15	-0.10Net Cash	2.62	1.7%
2002-03-31	0.04	0.15	-0.11Net Cash	2.66	1.6%
2001-12-31	0.87	0.15	0.72	2.74	31.9%
2001-09-30	0.91	0.21	0.69	3.36	26.9%
2001-06-30	0.92	0.07	0.86	3.34	27.6%
2001-03-31	0.92	0.04	0.88	3.28	28.2%
2000-12-31	0.99	0.02	0.97	3.34	29.6%
2000-09-30	0.96	0.05	0.91	3.31	29.0%
2000-06-30	1.00	0.02	0.98	3.20	31.2%
2000-03-31	0.98	0.02	0.96	3.15	31.1%
1999-12-31	0.97	0.02	0.95	3.20	30.4%
1999-09-30	0.97	0.01	0.96	3.10	31.3%
1999-06-30	0.96	0.03	0.94	3.05	31.6%
1999-03-31	0.96	0.01	0.95	2.93	32.8%
1998-12-31	0.96	0.10	0.86	2.99	32.2%
1998-09-30	0.96	0.10	0.87	2.98	32.3%
1998-06-30	0.96	0.11	0.85	3.01	32.0%
1998-03-31	0.97	0.02	0.95	2.96	32.7%
1997-12-31	0.97	0.02	0.96	3.01	32.2%
1997-09-30	0.97	0.03	0.95	2.96	32.8%
1997-06-30	1.01	0.02	0.99	2.97	33.9%
1997-03-31	1.02	0.01	1.00	2.94	34.7%
1996-12-31	0.96	0.08	0.88	2.93	32.8%
1996-09-30	0.87	0.02	0.85	2.87	30.2%