Century Aluminum Company Repayments of Secured Debt
Century Aluminum Company (CENX) reported Repayments of Secured Debt of $9.80 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2023-11-08
- Century Aluminum Company repayments of secured debt for the quarter ending 2023-09-30 was $3.70M.
- Century Aluminum Company repayments of secured debt for the quarter ending 2023-06-30 was $3.70M.
- Century Aluminum Company repayments of secured debt for the quarter ending 2023-03-31 was $2.40M.
- Century Aluminum Company repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.40M derived: sum of 2 quarters · filed 2023-11-08 | $9.80M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.10M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $2.40M 10-Q · filed 2023-05-09 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Alcoa Corp (AA) | United States | $11.269B | 10.77 |