Short-Term Debt

$9.20M

Quarterly · Period ending: Jun 30, 2026 · USD

KALU Short-Term Debt

Latest reported$9.20Mperiod endingJun 30, 2026

KALU Quarterly Short-Term Debt ($39.30M → $9.20M)

Quarterly short-term debt

High-resolution chart · PNG

KALU short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kaiser Aluminium Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	9,200,000
Mar 31, 2026	9,300,000
Dec 31, 2025	7,100,000
Sep 30, 2025	7,700,000
Jun 30, 2025	7,600,000
Mar 31, 2025	7,900,000
Dec 31, 2024	8,700,000
Sep 30, 2024	9,100,000
Jun 30, 2024	9,700,000
Mar 31, 2024	10,000,000
Dec 31, 2023	10,100,000
Sep 30, 2023	10,300,000
Jun 30, 2023	11,300,000
Mar 31, 2023	9,200,000
Dec 31, 2022	11,200,000
Sep 30, 2022	9,300,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	11,100,000
Sep 30, 2021	10,500,000
Jun 30, 2021	10,400,000
Mar 31, 2021	10,100,000
Dec 31, 2020	6,300,000
Sep 30, 2020	6,100,000
Jun 30, 2020	5,800,000
Mar 31, 2020	5,700,000
Dec 31, 2019	5,100,000
Sep 30, 2019	5,100,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	1,400,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	200,000
Sep 30, 2016	100,000
Jun 30, 2016	100,000
Mar 31, 2016	100,000
Dec 31, 2015	100,000
Sep 30, 2015	100,000
Jun 30, 2015	100,000
Mar 31, 2015	175,000,000
Dec 31, 2014	172,600,000
Sep 30, 2014	170,300,000
Jun 30, 2014	168,000,000
Mar 31, 2014	200,000
Dec 31, 2013	200,000
Sep 30, 2013	200,000
Jun 30, 2013	300,000
Mar 31, 2013	200,000
Dec 31, 2012	100,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	1,700,000
Dec 31, 2011	1,300,000
Sep 30, 2011	1,300,000
Jun 30, 2011	4,800,000
Mar 31, 2011	4,800,000
Dec 31, 2010	1,300,000
Sep 30, 2010	1,300,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	1,100,000
Mar 31, 2006	1,100,000
Dec 31, 2005	1,100,000
Sep 30, 2005	1,200,000
Jun 30, 2005	1,200,000
Mar 31, 2005	1,200,000
Dec 31, 2004	1,200,000
Sep 30, 2004	1,000,000
Jun 30, 2004	1,000,000
Mar 31, 2004	1,000,000
Dec 31, 2003	1,300,000
Sep 30, 2003	1,200,000
Jun 30, 2003	1,100,000
Mar 31, 2003	1,000,000
Dec 31, 2002	900,000
Sep 30, 2002	900,000
Jun 30, 2002	800,000
Mar 31, 2002	600,000
Dec 31, 2001	173,500,000
Sep 30, 2001	206,400,000