CONSTELLIUM SE (CSTM) Debt Components
- 2026-03-31: Debt, CurrentUSD $35.00M; Long-term Debt and Lease ObligationUSD $1.94B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.97B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $39.00M; Long-term Debt and Lease ObligationUSD $1.91B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.94B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.00M.
- 2025-09-30: Debt, CurrentUSD $38.00M; Long-term Debt and Lease ObligationUSD $1.97B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.01B; Long-Term Debt, Maturity, Year OneUSD (m).
CONSTELLIUM SE 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, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Borrowings EUR |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $35.00M | $1.94B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) |
| 2025-12-31 | $39.00M | $1.91B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.00M | $4.00M | $328.00M | $855.00M | $2.00M | $711.00M | $1.94B | (m) |
| 2025-09-30 | $38.00M | $1.97B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) |
| 2025-06-30 | $54.00M | $1.97B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | (m) |
| 2025-03-31 | $35.00M | $1.91B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) |
| 2024-12-31 | $39.00M | $1.88B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.00M | $4.00M | $4.00M | $328.00M | $869.00M | $672.00M | $1.91B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90B |
| 2023-12-31 | $41.00M | $1.89B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.87B |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.03B |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.06B |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.16B |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.13B |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.26B |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.39B |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.54B |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.36B |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.38B |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25B |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.15B |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.18B |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.13B |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.47B |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.23B |
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