Kaiser Aluminum (STU:KLU1) Payments of Debt : €-127 Mil (TTM As of Mar. 2024)

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What is Kaiser Aluminum Payments of Debt?

Kaiser Aluminum's Payments of Debt for the three months ended in Mar. 2024 was €-0 Mil.

Kaiser Aluminum's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-127 Mil.

Kaiser Aluminum Payments of Debt Historical Data

The historical data trend for Kaiser Aluminum's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaiser Aluminum Payments of Debt Chart

Kaiser Aluminum Annual Data

Trend

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Dec23

Payments of Debt

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-353.61

-1.40

-338.96

-1.98

-199.17

Kaiser Aluminum Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-75.37	-106.61	-19.30	-0.37	-0.37

Kaiser Aluminum Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-127 Mil.

Kaiser Aluminum Payments of Debt Related Terms

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Kaiser Aluminum (STU:KLU1) Business Description

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KALU:USA KLU1:Germany

Address

1550 West McEwen Drive, Suite 500, Franklin, TN, USA, 37067

Website

https://www.kaiseraluminum.com

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products primarily to industrial customers. The company purchases primary and scrap aluminum, primarily from its five largest suppliers, and processes it into specialized value-added products. It hedges its aluminum costs in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. Kaiser produces high-strength aluminum products for the aerospace industry, specialized aluminum extrusions for the automotive industry, and also sells products to customers in the general engineering industry. Nearly all of Kaiser's revenue is generated in the US, with the remainder coming from Canada. The company's operations are also located in the U.S. and Canada.

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