The debt of CONSTELLIUM SE over the past 4 years
Chart CONSTELLIUM SE: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CONSTELLIUM SE had liquid cash of $120M and total debt of $2.11B: net debt of $1.99B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.11B) and lowest at the end of fiscal 2023 ($1.93B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $120M | $2.11B | -$1.99B |
| 2024ended Dec 31, 2024 | $141M | $2.07B | -$1.93B |
| 2023ended Dec 31, 2023 | $223M | $1.93B | -$1.71B |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as CONSTELLIUM SE 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 CONSTELLIUM SE
- The revenue of CONSTELLIUM SE
- The profitability of CONSTELLIUM SE
- The cash flow of CONSTELLIUM SE
- All of CONSTELLIUM SE's financials, charted
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Not investment advice. This page shows what CONSTELLIUM SE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.