KAISER ALUMINUM CORPORATION (KALU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.91B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.91B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.79B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $2.56B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.59B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.51B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.44B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.31B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.31B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.32B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.30B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.27B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.27B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.27B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $2.33B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.29B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.37B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.46B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.54B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.42B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.44B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.41B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $838.70M | (m) | (m) | $2.15B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $838.10M | (m) | (m) | $1.86B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $837.60M | (m) | (m) | $1.85B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $837.10M | (m) | (m) | $1.85B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $492.80M | (m) | $346.50M | $1.55B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $492.60M | (m) | $343.00M | $1.53B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $371.10M | (m) | $197.40M | $1.43B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $370.90M | (m) | $146.80M | $1.42B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $370.60M | (m) | $137.60M | $1.45B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $370.40M | (m) | $162.30M | $1.42B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $370.20M | (m) | $182.70M | $1.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $370.00M | (m) | $235.90M | $1.42B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $369.80M | (m) | $218.80M | $1.41B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $369.60M | (m) | $234.80M | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $369.40M | (m) | $265.30M | $1.42B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $369.20M | (m) | $232.80M | $1.39B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $368.90M | (m) | $229.90M | $1.41B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $368.70M | (m) | $286.20M | $1.44B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $368.50M | (m) | $273.90M | $1.43B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $368.20M | (m) | $267.30M | $1.42B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $194.80M | (m) | $80.70M | $1.24B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $197.80M | (m) | $102.50M | $1.25B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $218.90M | (m) | $112.60M | $1.26B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $225.00M | (m) | $84.30M | $1.25B | (m) |
| 2015-03-31 | (m) | (m) | $175.00M | $225.00M | (m) | $250.90M | $1.53B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $225.00M | (m) | $291.70M | $1.74B | (m) |
| 2014-09-30 | (m) | (m) | $170.20M | $225.00M | (m) | $312.40M | $1.82B | (m) |
| 2014-06-30 | (m) | (m) | $167.90M | $225.00M | (m) | $301.40M | $1.77B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $390.70M | (m) | $290.10M | $1.77B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $388.50M | (m) | $299.00M | $1.77B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $386.40M | (m) | $340.50M | $1.79B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $384.30M | (m) | $329.00M | $1.74B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $382.30M | (m) | $333.60M | $1.76B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $380.30M | (m) | $358.40M | $1.75B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $378.40M | (m) | $335.50M | $1.69B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $376.60M | (m) | (m) | $1.66B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | $1.39B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.40M | (m) | (m) | $1.32B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $3.70M | (m) | (m) | $1.38B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $7.60M | (m) | (m) | $1.42B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $7.90M | (m) | (m) | $1.37B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.80M | (m) | (m) | $1.34B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $12.10M | (m) | (m) | $1.33B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $7.10M | (m) | (m) | $1.27B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $7.10M | (m) | (m) | $1.09B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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