KAISER ALUMINUM CORPORATION (KALU) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term Line of CreditUSD (m); Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term Line of CreditUSD (m); Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.06B; Long-term Line of CreditUSD (m); Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $653.30M; Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
KAISER ALUMINUM CORPORATION 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Senior Notes USD | Notes Payable USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $653.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $838.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $838.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $837.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $837.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $492.80M | (m) | (m) | (m) | (m) | (m) | (m) | $107.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $492.60M | (m) | (m) | (m) | (m) | (m) | (m) | $236.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $371.10M | (m) | (m) | (m) | (m) | (m) | (m) | $142.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $370.90M | (m) | (m) | (m) | (m) | (m) | (m) | $90.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $370.60M | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $370.40M | (m) | (m) | (m) | (m) | (m) | (m) | $102.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $370.20M | (m) | (m) | (m) | (m) | (m) | (m) | $71.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | $145.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $369.80M | (m) | (m) | (m) | (m) | (m) | (m) | $117.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $369.60M | (m) | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $369.40M | (m) | (m) | (m) | (m) | (m) | (m) | $56.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $369.20M | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $368.90M | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $368.70M | (m) | (m) | (m) | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $368.50M | (m) | (m) | (m) | (m) | (m) | (m) | $46.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $368.20M | (m) | (m) | (m) | (m) | (m) | (m) | $144.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $194.80M | (m) | (m) | (m) | (m) | (m) | (m) | $36.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $194.60M | (m) | (m) | (m) | (m) | (m) | (m) | $32.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $218.90M | (m) | (m) | $0.00 | (m) | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $225.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $225.00M | (m) | (m) | $175.00M | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $225.00M | (m) | (m) | $172.50M | (m) | (m) | (m) | $148.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | $300.00M | $276.70M | $269.10M | 4.00% | $225.00M | (m) | 8.60% | 47.80 | (m) | (m) | (m) |
| 2014-09-30 | $225.00M | (m) | (m) | $170.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $225.00M | (m) | (m) | $167.90M | (m) | (m) | (m) | $104.50M | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $390.70M | (m) | (m) | (m) | $225.00M | (m) | (m) | $117.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $388.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $111.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $260.10M | $253.10M | 4.00% | (m) | (m) | 8.60% | 48.10 | (m) | (m) | (m) |
| 2013-09-30 | $386.40M | (m) | (m) | (m) | (m) | (m) | (m) | $135.10M | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $384.30M | (m) | (m) | (m) | (m) | (m) | (m) | $203.60M | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.19 | (m) | (m) | (m) |
| 2013-03-31 | $382.30M | (m) | (m) | (m) | (m) | (m) | (m) | $165.10M | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | 48.24 | (m) | (m) | (m) |
| 2013-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.24 | (m) | (m) | (m) |
| 2012-12-31 | $380.30M | (m) | (m) | (m) | (m) | (m) | (m) | $165.50M | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $266.70M | $259.80M | 4.00% | (m) | (m) | (m) | 48.28 | (m) | (m) | (m) |
| 2012-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.28 | (m) | (m) | (m) |
| 2012-09-30 | $378.40M | (m) | $0.00 | (m) | (m) | (m) | (m) | $120.20M | (m) | $264.80M | $258.10M | 4.00% | (m) | (m) | (m) | 48.29 | (m) | (m) | (m) |
| 2012-06-30 | $376.60M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $273.90M | $265.20M | 4.00% | (m) | (m) | (m) | 48.29 | (m) | (m) | (m) |
| 2012-03-31 | $3.00M | $0.00 | $1.70M | (m) | (m) | $4.70M | $4.70M | (m) | (m) | $278.20M | $269.70M | 4.00% | (m) | (m) | (m) | 48.30 | (m) | (m) | (m) |
| 2012-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.31 | (m) | (m) | (m) |
| 2011-12-31 | $151.40M | (m) | $1.30M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $0.00 | (m) | (m) | (m) | $4.70M | $4.70M | (m) | (m) | $260.50M | $251.60M | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $3.70M | $0.00 | $1.30M | (m) | (m) | $5.00M | $5.00M | (m) | (m) | $289.80M | $281.30M | 4.00% | (m) | $199.70M | (m) | (m) | (m) | (m) | $8.50M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.70M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.80M | (m) |
| 2011-06-30 | $7.60M | $0.00 | $4.80M | (m) | (m) | $12.40M | $12.40M | (m) | (m) | $200.00M | $191.50M | (m) | $175.00M | $226.70M | (m) | (m) | $30.40M | (m) | $8.50M |
| 2011-03-31 | $7.90M | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $11.80M | $0.00 | $1.30M | (m) | (m) | $13.10M | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | $33.60M | (m) | (m) |
| 2010-09-30 | $12.10M | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.80M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.70M | (m) |
| 2010-06-30 | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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