KALU · Kaiser Aluminum Corp · Debt
$120.85
+4.60 (+3.96%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.90B
Shares
16.35M
Volume · Oct 28
571.73K
Avg daily vol (3M)
272.86K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2026-06-30 | USD 500,000 | 10-Q filed 2026-07-23 |
| Current finance lease liabilities | 2026-06-30 | USD 3,500,000 | 10-Q filed 2026-07-23 |
| Current operating lease liabilities | 2026-06-30 | USD 5,700,000 | 10-Q filed 2026-07-23 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,038,300,000 | 10-Q filed 2026-07-23 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 21,400,000 | 10-Q filed 2026-07-23 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
811596
CUSIP
483007704
13F (30d)
58 filings
58 filers
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