Century Aluminum Company Repayments of Senior Debt
Century Aluminum Company (CENX) reported Repayments of Senior Debt of $250.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-06
- Century Aluminum Company repayments of senior debt for the quarter ending 2022-12-31 was $0.00.
- Century Aluminum Company repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
- Century Aluminum Company repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- Century Aluminum Company repayments of senior debt for the quarter ending 2021-09-30 was $0.00.
- Century Aluminum Company repayments of senior debt for fiscal 2023 was $0.00.
- Century Aluminum Company repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Century Aluminum Company repayments of senior debt for fiscal 2021 was $250.00M.
- Century Aluminum Company repayments of senior debt for fiscal 2020 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $250.00M 10-Q · filed 2025-11-06 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-03-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $250.00M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $250.00M 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $250.00M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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