CONSTELLIUM SE Repayments of Long-Term Debt
CONSTELLIUM SE (CSTM) reported Repayments of Long-Term Debt of $1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- CONSTELLIUM SE repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- CONSTELLIUM SE repayments of long-term debt for the quarter ending 2025-12-31 was $1.00M.
- CONSTELLIUM SE repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 99.71% decline year-over-year.
- CONSTELLIUM SE repayments of long-term debt for the quarter ending 2025-06-30 was $2.00M, a 33.33% decline year-over-year.
- CONSTELLIUM SE repayments of long-term debt for fiscal 2025 was $6.00M, a 99.13% decline from fiscal 2024.
- CONSTELLIUM SE repayments of long-term debt for fiscal 2024 was $689.00M, a 1108.77% increase from fiscal 2023.
- CONSTELLIUM SE repayments of long-term debt for fiscal 2023 was $57.00M, a 71.78% decline from fiscal 2022.
- CONSTELLIUM SE repayments of long-term debt for fiscal 2022 was $202.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-29 | $2.00M derived: sum of 2 quarters · filed 2026-04-29 | $4.00M derived: sum of 3 quarters · filed 2026-04-29 | $6.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $6.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.00M derived: sum of 2 quarters · filed 2025-10-29 | $5.00M 10-Q · filed 2025-10-29 | $4.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $2.00M 10-Q · filed 2025-07-31 | $3.00M 10-Q · filed 2025-07-31 | $2.00M derived: sum of 3 quarters · filed 2026-04-29 | $687.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $685.00M derived: sum of 3 quarters · filed 2026-04-29 | $688.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $684.00M derived: sum of 2 quarters · filed 2026-02-25 | $687.00M derived: sum of 3 quarters · filed 2026-02-25 | $689.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $688.00M derived: sum of 2 quarters · filed 2025-10-29 | $690.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $3.00M 10-Q · filed 2025-07-31 | $5.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $57.00M 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $202.00M 10-K · filed 2025-02-28 |
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