Century Aluminum Company (CENX) /
The debt of Century Aluminum Company over the past 10 years
Chart Century Aluminum Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Century Aluminum Company had liquid cash of $134.2M and total debt of $548.3M: net debt of $414.1M. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($548.3M) and lowest at the end of fiscal 2021 ($205.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $134.2M | $548.3M | -$414.1M |
| 2024ended Dec 31, 2024 | $32.9M | $528.2M | -$495.3M |
| 2023ended Dec 31, 2023 | $88.8M | $479.2M | -$390.4M |
| 2022ended Dec 31, 2022 | $54.3M | $527.7M | -$473.4M |
| 2021ended Dec 31, 2021 | $29M | $205.4M | -$176.4M |
| 2020ended Dec 31, 2020 | $81.6M | — | — |
| 2019ended Dec 31, 2019 | $38.9M | — | — |
| 2018ended Dec 31, 2018 | $38.9M | — | — |
| 2017ended Dec 31, 2017 | $167.2M | — | — |
| 2016ended Dec 31, 2016 | $132.4M | — | — |
Fiscal years as Century Aluminum Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Century Aluminum Company
- The revenue of Century Aluminum Company
- The profitability of Century Aluminum Company
- The cash flow of Century Aluminum Company
- All of Century Aluminum Company's financials, charted
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Not investment advice. This page shows what Century Aluminum Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.