Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of CONSTELLIUM SE from 2022 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Constellium Se quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2022 to Q2 2025.
  • Constellium Se Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 30, 2025 was $24M, a 20% increase year-over-year.
  • Constellium Se annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $93M, a 8.82% decline from 2023.
  • Constellium Se annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $102M, a 7.37% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

CONSTELLIUM SE Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $24M +$4M +20% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $29M +$3M +11.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q2 2024 $20M Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $26M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30

CONSTELLIUM SE Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $93M -$9M -8.82% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $102M +$7M +7.37% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $95M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.