Century Aluminum Company (CENX) Debt Components
- 2026-06-30: Debt, Long-term and Short-term, Combined AmountUSD $480.00M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Debt, Long-term and Short-term, Combined AmountUSD $545.90M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Debt, Long-term and Short-term, Combined AmountUSD $548.30M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Debt, Long-term and Short-term, Combined AmountUSD $618.50M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Century Aluminum Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Long-term and Short-term, Combined Amount USD | Unsecured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $480.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $545.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $548.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $618.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $488.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $482.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $528.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $480.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $528.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $479.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $430.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $512.00M | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $553.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $518.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M | (m) |
| 2022-12-31 | $527.70M | (m) | (m) | $381.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $146.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) |
| 2022-09-30 | $491.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $427.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $447.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $451.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-09-30 | $389.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) |
| 2021-06-30 | $386.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) |
| 2021-03-31 | $316.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2020-12-31 | $315.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | $325.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | $5.00M |
| 2020-06-30 | $377.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.50M | (m) | $20.00M | $10.00M |
| 2020-03-31 | $382.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.50M | (m) | $20.00M | $15.00M |
| 2019-12-31 | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | $20.00M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $244.20M | (m) | (m) | (m) |
| 2019-09-30 | $297.20M | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | $249.00M | (m) | $15.00M | $25.00M |
| 2019-06-30 | $304.80M | (m) | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | $249.00M | (m) | $10.00M | $30.00M |
| 2019-03-31 | $295.30M | (m) | (m) | (m) | $35.30M | (m) | (m) | (m) | (m) | (m) | (m) | $251.30M | (m) | (m) | (m) |
| 2018-12-31 | $279.70M | (m) | (m) | (m) | $23.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.90M | (m) | (m) | (m) |
| 2018-09-30 | $270.60M | (m) | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M | (m) | (m) | (m) |
| 2018-06-30 | $256.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.40M | (m) | (m) | (m) |
| 2018-03-31 | $256.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.30M | (m) | (m) | (m) |
| 2017-12-31 | $256.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.30M | (m) | (m) | (m) |
| 2017-09-30 | $255.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.35M | (m) | (m) | (m) |
| 2017-06-30 | $255.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.62M | (m) | (m) | (m) |
| 2017-03-31 | $255.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) |
| 2016-12-31 | $255.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.22M | (m) | (m) | (m) |
| 2016-09-30 | $255.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.78M | (m) | (m) | (m) |
| 2016-06-30 | $255.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.94M | (m) | (m) | (m) |
| 2016-03-31 | $255.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.06M | (m) | (m) | (m) |
| 2015-12-31 | $255.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.22M | (m) | (m) | (m) |
| 2015-09-30 | $254.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $254.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $254.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $254.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $254.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $257.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $257.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $262.95M | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2013-09-30 | $273.58M | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.73M | (m) | (m) |
| 2013-06-30 | $256.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $258.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $273.77M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 50.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $252.21M | $0.00 | $252.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $273.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $272.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $271.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $271.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $252.21M | $0.00 | $0.00 | $0.00 | $252.21M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $314.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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