Century Net Debt from 2010 to 2025

CENX Stock

USD 20.43 0.30 1.45%

Century Aluminum Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 256.8 M in 2025. Net Debt is the total debt of Century Aluminum minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-03-31

Previous Quarter

437.6 M

Current Value

444.2 M

Quarterly Volatility

196.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Century Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.4 M, Interest Expense of 23.1 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.014 or PTB Ratio of 2.17. Century financial statements analysis is a perfect complement when working with Century Aluminum Valuation or Volatility modules.

Check out the analysis of Century Aluminum Correlation against competitors.

For more information on how to buy Century Stock please use our How to Invest in Century Aluminum guide.

Latest Century Aluminum's Net Debt Growth Pattern

Below is the plot of the Net Debt of Century Aluminum over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Century Aluminum's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Century Aluminum's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Century Net Debt Regression Statistics

	Arithmetic Mean	224,374,387
	Geometric Mean	171,012,488
	Coefficient Of Variation	67.32
	Mean Deviation	126,133,012
	Median	240,800,000
	Standard Deviation	151,048,911
	Sample Variance	22815.8T
	Range	470M
	R-Value	0.85
	Mean Square Error	6841.1T
	R-Squared	0.72
	Significance	0.000032
	Slope	26,923,731
	Total Sum of Squares	342236.6T

Century Net Debt History

	2025	256.8 M
	2024	442.6 M
	2023	384.9 M
	2022	494.3 M
	2021	445.1 M
	2020	258.6 M
	2019	280.9 M

Other Fundumenentals of Century Aluminum

Net Debt To E B I T D A

Century Aluminum Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.24	-0.61	0.46	0.28	0.65	0.65	0.83	0.78	0.03	-0.16	-0.05	-0.5	-0.12	0.29	0.31	-0.06	-0.06	-0.01	-0.15	-0.22	-0.14
Total Stockholder Equity	0.53		-0.57	0.05	-0.34	-0.32	-0.3	-0.25	0.31	0.9	-0.73	-0.1	-0.53	-0.35	0.69	-0.6	-0.32	0.73	0.34	0.44	0.63	0.59	0.18
Net Debt	0.24	-0.57		-0.75	0.69	0.41	0.77	0.73	0.5	-0.2	0.69	0.18	0.82	-0.03	-0.92	0.84	0.45	-0.85	-0.61	-0.53	-0.82	-0.76	-0.23
Retained Earnings	-0.61	0.05	-0.75		-0.61	-0.23	-0.72	-0.67	-0.86	-0.34	-0.26	-0.32	-0.54	0.37	0.75	-0.51	-0.28	0.47	0.68	0.63	0.62	0.58	0.19
Accounts Payable	0.46	-0.34	0.69	-0.61		0.82	0.83	0.73	0.36	0.04	0.52	-0.17	0.48	-0.15	-0.68	0.77	0.77	-0.7	-0.36	-0.39	-0.85	-0.9	-0.73
Net Receivables	0.28	-0.32	0.41	-0.23	0.82		0.61	0.52	0.05	-0.09	0.43	-0.47	0.16	-0.08	-0.4	0.57	0.74	-0.51	0.05	-0.17	-0.67	-0.77	-0.73
Total Liab	0.65	-0.3	0.77	-0.72	0.83	0.61		0.95	0.65	0.07	0.69	-0.09	0.42	-0.24	-0.75	0.87	0.63	-0.73	-0.37	-0.4	-0.72	-0.78	-0.32
Total Current Assets	0.65	-0.25	0.73	-0.67	0.73	0.52	0.95		0.65	0.06	0.71	-0.12	0.43	-0.26	-0.68	0.85	0.54	-0.67	-0.32	-0.34	-0.58	-0.63	-0.19
Common Stock	0.83	0.31	0.5	-0.86	0.36	0.05	0.65	0.65		0.6	0.07	0.28	0.21	-0.47	-0.44	0.33	0.19	-0.18	-0.46	-0.4	-0.28	-0.26	0.05
Property Plant Equipment	0.78	0.9	-0.2	-0.34	0.04	-0.09	0.07	0.06	0.6		-0.55	-0.06	-0.26	-0.47	0.34	-0.28	-0.05	0.43	0.11	0.23	0.24	0.22	-0.05
Long Term Debt	0.03	-0.73	0.69	-0.26	0.52	0.43	0.69	0.71	0.07	-0.55		-0.2	0.54	0.1	-0.67	0.87	0.33	-0.85	-0.21	-0.19	-0.54	-0.6	-0.04
Current Deferred Revenue	-0.16	-0.1	0.18	-0.32	-0.17	-0.47	-0.09	-0.12	0.28	-0.06	-0.2		0.1	0.06	-0.3	-0.13	-0.17	0.04	-0.8	-0.65	-0.06	-0.02	0.22
Short Term Debt	-0.05	-0.53	0.82	-0.54	0.48	0.16	0.42	0.43	0.21	-0.26	0.54	0.1		-0.05	-0.72	0.66	0.18	-0.74	-0.45	-0.31	-0.62	-0.51	-0.16
Short Term Investments	-0.5	-0.35	-0.03	0.37	-0.15	-0.08	-0.24	-0.26	-0.47	-0.47	0.1	0.06	-0.05		0.06	-0.08	-0.1	0.07	0.04	0.01	0.1	0.1	0.11
Net Tangible Assets	-0.12	0.69	-0.92	0.75	-0.68	-0.4	-0.75	-0.68	-0.44	0.34	-0.67	-0.3	-0.72	0.06		-0.8	-0.48	0.83	0.71	0.75	0.87	0.81	0.28
Long Term Debt Total	0.29	-0.6	0.84	-0.51	0.77	0.57	0.87	0.85	0.33	-0.28	0.87	-0.13	0.66	-0.08	-0.8		0.64	-0.92	-0.33	-0.32	-0.76	-0.78	-0.34
Capital Surpluse	0.31	-0.32	0.45	-0.28	0.77	0.74	0.63	0.54	0.19	-0.05	0.33	-0.17	0.18	-0.1	-0.48	0.64		-0.53	-0.19	-0.31	-0.7	-0.7	-0.83
Deferred Long Term Liab	-0.06	0.73	-0.85	0.47	-0.7	-0.51	-0.73	-0.67	-0.18	0.43	-0.85	0.04	-0.74	0.07	0.83	-0.92	-0.53		0.39	0.34	0.83	0.81	0.33
Treasury Stock	-0.06	0.34	-0.61	0.68	-0.36	0.05	-0.37	-0.32	-0.46	0.11	-0.21	-0.8	-0.45	0.04	0.71	-0.33	-0.19	0.39		0.83	0.51	0.47	0.14
Short Long Term Debt	-0.01	0.44	-0.53	0.63	-0.39	-0.17	-0.4	-0.34	-0.4	0.23	-0.19	-0.65	-0.31	0.01	0.75	-0.32	-0.31	0.34	0.83		0.56	0.53	0.21
Net Invested Capital	-0.15	0.63	-0.82	0.62	-0.85	-0.67	-0.72	-0.58	-0.28	0.24	-0.54	-0.06	-0.62	0.1	0.87	-0.76	-0.7	0.83	0.51	0.56		0.95	0.62
Net Working Capital	-0.22	0.59	-0.76	0.58	-0.9	-0.77	-0.78	-0.63	-0.26	0.22	-0.6	-0.02	-0.51	0.1	0.81	-0.78	-0.7	0.81	0.47	0.53	0.95		0.62
Capital Stock	-0.14	0.18	-0.23	0.19	-0.73	-0.73	-0.32	-0.19	0.05	-0.05	-0.04	0.22	-0.16	0.11	0.28	-0.34	-0.83	0.33	0.14	0.21	0.62	0.62

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About Century Aluminum Financial Statements

Century Aluminum investors use historical fundamental indicators, such as Century Aluminum's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Century Aluminum. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	442.6 M	256.8 M
Net Debt To EBITDA	10.20	10.71

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Century Net Debt from 2010 to 2025

Latest Century Aluminum's Net Debt Growth Pattern

Century Net Debt Regression Statistics

Century Net Debt History

Other Fundumenentals of Century Aluminum

Century Aluminum Net Debt component correlations

About Century Aluminum Financial Statements

Also Currently Popular

Additional Tools for Century Stock Analysis

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