Kaiser Net Debt from 2010 to 2024

KALU Stock

USD 81.28 0.38 0.47%

Kaiser Aluminum Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Kaiser 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

1991-03-31

Previous Quarter

1 B

Current Value

1 B

Quarterly Volatility

398.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 49.2 M or Selling General Administrative of 108.4 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0465 or PTB Ratio of 1.66. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.

Check out the analysis of Kaiser Aluminum Correlation against competitors.

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

Latest Kaiser Aluminum's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kaiser 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. Kaiser Aluminum's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaiser 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

Kaiser Net Debt Regression Statistics

	Arithmetic Mean	440,775,667
	Geometric Mean	308,942,054
	Coefficient Of Variation	83.47
	Mean Deviation	322,594,222
	Median	253,500,000
	Standard Deviation	367,930,649
	Sample Variance	135373T
	Range	963.1M
	R-Value	0.59
	Mean Square Error	94222.7T
	R-Squared	0.35
	Significance	0.02
	Slope	48,928,732
	Total Sum of Squares	1895221.5T

Kaiser Net Debt History

	2024	1 B
	2023	996.7 M
	2022	1 B
	2021	773.9 M
	2020	83.4 M
	2019	253.5 M
	2018	244.8 M

Other Fundumenentals of Kaiser Aluminum

Net Debt To E B I T D A

Kaiser 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	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.35	0.67	-0.01	0.77	0.66	0.88	0.87	0.18	-0.2	0.23	0.79	0.8	-0.34	0.57	-0.25	-0.24	0.6	0.38	0.38	0.25	0.71	0.44	-0.08
Total Stockholder Equity	-0.35		-0.63	0.34	-0.62	-0.53	-0.69	-0.27	-0.62	0.16	-0.47	-0.65	-0.8	0.65	0.07	0.3	0.56	-0.29	-0.26	-0.28	-0.4	-0.38	-0.27	0.2
Net Debt	0.67	-0.63		-0.47	0.92	0.89	0.87	0.4	0.42	-0.16	0.17	0.86	0.8	-0.42	0.42	-0.36	-0.56	0.73	0.64	0.16	0.38	0.71	0.26	-0.61
Retained Earnings	-0.01	0.34	-0.47		-0.43	-0.49	-0.22	0.06	0.15	0.16	0.41	-0.34	-0.26	0.08	-0.41	0.42	0.76	-0.54	-0.58	-0.22	-0.47	-0.51	-0.19	0.47
Accounts Payable	0.77	-0.62	0.92	-0.43		0.94	0.91	0.58	0.32	-0.23	0.11	0.88	0.83	-0.29	0.61	-0.45	-0.61	0.75	0.53	0.36	0.41	0.8	0.4	-0.43
Net Receivables	0.66	-0.53	0.89	-0.49	0.94		0.82	0.55	0.14	-0.22	-0.13	0.85	0.74	-0.26	0.65	-0.65	-0.73	0.85	0.7	0.43	0.6	0.84	0.44	-0.53
Total Liab	0.88	-0.69	0.87	-0.22	0.91	0.82		0.72	0.47	-0.24	0.33	0.96	0.91	-0.52	0.4	-0.35	-0.45	0.69	0.48	0.41	0.35	0.77	0.51	-0.35
Total Current Assets	0.87	-0.27	0.4	0.06	0.58	0.55	0.72		-0.09	-0.1	-0.03	0.67	0.64	-0.34	0.52	-0.52	-0.35	0.59	0.36	0.71	0.48	0.72	0.67	0.11
Common Stock	0.18	-0.62	0.42	0.15	0.32	0.14	0.47	-0.09		-0.08	0.85	0.41	0.41	-0.45	-0.48	0.36	0.19	-0.07	-0.19	-0.26	-0.31	-0.07	-0.05	-0.29
Short Term Debt	-0.2	0.16	-0.16	0.16	-0.23	-0.22	-0.24	-0.1	-0.08		-0.07	-0.27	-0.19	-0.18	-0.23	0.08	0.19	-0.25	-0.14	-0.13	-0.01	-0.29	-0.26	0.15
Current Deferred Revenue	0.23	-0.47	0.17	0.41	0.11	-0.13	0.33	-0.03	0.85	-0.07		0.18	0.39	-0.4	-0.51	0.57	0.44	-0.37	-0.4	-0.37	-0.45	-0.29	-0.25	0.15
Long Term Debt	0.79	-0.65	0.86	-0.34	0.88	0.85	0.96	0.67	0.41	-0.27	0.18		0.82	-0.54	0.38	-0.48	-0.55	0.83	0.6	0.52	0.47	0.85	0.65	-0.51
Property Plant Equipment	0.8	-0.8	0.8	-0.26	0.83	0.74	0.91	0.64	0.41	-0.19	0.39	0.82		-0.56	0.33	-0.34	-0.52	0.52	0.48	0.32	0.43	0.62	0.3	-0.18
Good Will	-0.34	0.65	-0.42	0.08	-0.29	-0.26	-0.52	-0.34	-0.45	-0.18	-0.4	-0.54	-0.56		0.26	0.21	0.25	-0.26	-0.23	-0.22	-0.29	-0.3	-0.35	0.15
Intangible Assets	0.57	0.07	0.42	-0.41	0.61	0.65	0.4	0.52	-0.48	-0.23	-0.51	0.38	0.33	0.26		-0.46	-0.5	0.62	0.46	0.37	0.36	0.69	0.31	-0.09
Treasury Stock	-0.25	0.3	-0.36	0.42	-0.45	-0.65	-0.35	-0.52	0.36	0.08	0.57	-0.48	-0.34	0.21	-0.46		0.84	-0.72	-0.65	-0.8	-0.9	-0.7	-0.63	0.26
Net Tangible Assets	-0.24	0.56	-0.56	0.76	-0.61	-0.73	-0.45	-0.35	0.19	0.19	0.44	-0.55	-0.52	0.25	-0.5	0.84		-0.72	-0.74	-0.62	-0.84	-0.73	-0.49	0.39
Long Term Debt Total	0.6	-0.29	0.73	-0.54	0.75	0.85	0.69	0.59	-0.07	-0.25	-0.37	0.83	0.52	-0.26	0.62	-0.72	-0.72		0.83	0.63	0.64	0.95	0.71	-0.65
Capital Surpluse	0.38	-0.26	0.64	-0.58	0.53	0.7	0.48	0.36	-0.19	-0.14	-0.4	0.6	0.48	-0.23	0.46	-0.65	-0.74	0.83		0.43	0.67	0.73	0.42	-0.69
Deferred Long Term Liab	0.38	-0.28	0.16	-0.22	0.36	0.43	0.41	0.71	-0.26	-0.13	-0.37	0.52	0.32	-0.22	0.37	-0.8	-0.62	0.63	0.43		0.71	0.71	0.89	-0.07
Short Long Term Debt	0.25	-0.4	0.38	-0.47	0.41	0.6	0.35	0.48	-0.31	-0.01	-0.45	0.47	0.43	-0.29	0.36	-0.9	-0.84	0.64	0.67	0.71		0.6	0.49	-0.2
Net Invested Capital	0.71	-0.38	0.71	-0.51	0.8	0.84	0.77	0.72	-0.07	-0.29	-0.29	0.85	0.62	-0.3	0.69	-0.7	-0.73	0.95	0.73	0.71	0.6		0.79	-0.48
Net Working Capital	0.44	-0.27	0.26	-0.19	0.4	0.44	0.51	0.67	-0.05	-0.26	-0.25	0.65	0.3	-0.35	0.31	-0.63	-0.49	0.71	0.42	0.89	0.49	0.79		-0.28
Capital Stock	-0.08	0.2	-0.61	0.47	-0.43	-0.53	-0.35	0.11	-0.29	0.15	0.15	-0.51	-0.18	0.15	-0.09	0.26	0.39	-0.65	-0.69	-0.07	-0.2	-0.48	-0.28

Click cells to compare fundamentals

About Kaiser Aluminum Financial Statements

Kaiser Aluminum shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may analyze each financial statement separately, they are all interrelated. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaiser Aluminum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	996.7 M	1 B
Net Debt To EBITDA	4.71	4.94

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kaiser Net Debt from 2010 to 2024

Latest Kaiser Aluminum's Net Debt Growth Pattern

Kaiser Net Debt Regression Statistics

Kaiser Net Debt History

Other Fundumenentals of Kaiser Aluminum

Kaiser Aluminum Net Debt component correlations

About Kaiser Aluminum Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kaiser Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY