Century Aluminum Company company logo
Century Aluminum Company logo

Century Aluminum Company (CENX) Short Term Debt

Annual Short Term Debt

$73.90M$23.30M+46.05%

Summary

Current Value
As of today, CENX annual short term debt is $73.90M, up +46.05% on
Historical Performance
CENX annual short term debt is down -39.92% over the past 3 years, and up +141.50% over the past 5 years
All-Time High Comparison
CENX annual short term debt is currently -65.29% below its historical high of $212.92M set on
3-Year Low Comparison
CENX annual short term debt is +46.05% above its 3-year low of $50.60M reached on
Sector Comparison
CENX annual short term debt is higher than 71.58% of companies in Basic Materials sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CENX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$73.90M+46.0%-39.9%+141.5%+44.8%
Quarterly Short Term Debt$139.30M+280.6%+14.8%+324.7%+164.2%
Price$46.34+132.4%+362.9%+239.5%+194.8%
Annual Long Term Debt$476.00M+5.1%+35.0%+63.0%+92.2%
Annual Total Debt$549.90M+9.2%+15.6%+70.5%+84.1%
Annual Current Liabilities$463.60M-39.2%-15.3%+98.4%+118.0%
Annual Total Liabilities$1.28B-15.0%+6.8%+54.8%+60.8%
Annual Debt To Equity0.74-45.2%-30.8%+64.4%+164.3%

Short Term Debt Highs

CENX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$147.90MN/A-50.0%
5Y$147.90M-50.0%
All$212.92M-65.3%

Short Term Debt Lows

CENX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$50.60M+46.0%
5Y$29.40MN/A+151.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$73.90M+46.0%
$50.60M-65.8%
$147.90M+20.2%
$123.00M+318.4%
$29.40M-3.9%
$30.60M-1.6%
$31.10M+298.7%
$7.80M-0.2%
$7.82M0.0%
$7.82M0.0%
$7.82M-52.4%
$16.42M+110.1%
$7.82M0.0%
$7.82M-85.3%
$53.30M+4.4%
YearValueChange
$51.05M-68.2%
$160.52M-12.2%
$182.82M-14.1%
$212.92M+16.1%
$183.40M-5.2%
$193.40M+2,374.7%
$7.82M0.0%
$7.82M0.0%
$7.82M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of CENX?

    As of today, CENX annual short term debt is $73.90M

  • What is 1-year change in CENX annual short term debt?

    CENX annual short term debt is up +46.05% year-over-year

  • What is 3-year change in CENX annual short term debt?

    CENX annual short term debt is down -39.92% over the past 3 years

  • How far is CENX annual short term debt from its all-time high?

    CENX annual short term debt is currently -65.29% below its historical high of $212.92M set on December 31, 2006

  • How does CENX annual short term debt rank versus sector peers?

    CENX annual short term debt is higher than 71.58% of companies in Basic Materials sector

  • When is CENX next annual earnings release?

    The next annual earnings release for CENX is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CENX Official Website centuryaluminum.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949157/000162828025050200/0001628280-25-050200-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949157/000094915725000024/0000949157-25-000024-index.htm
  4. CENX Profile on Yahoo Finance finance.yahoo.com/quote/CENX
  5. CENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cenx