Century Aluminum Company Repayments of Debt
Century Aluminum Company (CENX) reported Repayments of Debt of $250.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-03
- Century Aluminum Company repayments of debt for the quarter ending 2021-12-31 was $0.00.
- Century Aluminum Company repayments of debt for the quarter ending 2020-12-31 was $0.00.
- Century Aluminum Company repayments of debt for the quarter ending 2019-12-31 was $0.00.
- Century Aluminum Company repayments of debt for the quarter ending 2015-12-31 was $0.00.
- Century Aluminum Company repayments of debt for fiscal 2025 was $250.00M.
- Century Aluminum Company repayments of debt for fiscal 2024 was $0.00.
- Century Aluminum Company repayments of debt for fiscal 2023 was $0.00.
- Century Aluminum Company repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $250.00M 10-K · filed 2026-03-03 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-03 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $250.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $250.00M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-04 | |||
| 2016-12-31 | $0.00 8-K · filed 2017-07-28 | |||
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-28 | $0.00 8-K · filed 2017-07-28 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-04 | |||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-28 | $2.60M derived: sum of 2 quarters · filed 2017-07-28 | $2.60M 8-K · filed 2017-07-28 | |
| 2014-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.60M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $0.00 derived: sum of 2 quarters · filed 2016-03-07 | $249.60M 10-K · filed 2016-03-07 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $249.60M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $249.60M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $0.00 derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $47.07M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $47.07M 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $47.07M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-18 |
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