Alcoa (AA) Long-Term Debt Repayments (2015 - 2026)
Alcoa (AA) recorded Long-Term Debt Repayments of $328 million in Q2 2026, up 645.5% from $44 million a year earlier.
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Analysis
Alcoa (AA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Alcoa's Long-Term Debt Repayments came in at $555 million as of Jun 30, 2026, down 60.4% year-over-year; for FY2025, it was $1.21 billion, up 78.6% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 313.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $679 million in FY2024 (+843.1%), $72 million in FY2023, $1 million in FY2022 (-99.9%) and $1.29 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 158.1%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 645.5% in Q2 2026, against a decline of 99.6% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $4 million (Q1 2026), $144 million (Q4 2025) and $79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 168.79 Bn | 147.57 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 142.52 Bn | 103.02 Bn | - | - |
| 4 | Newmont | 124.74 Bn | 92.75 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 98.97 Bn | 83.01 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 93.75 Bn | 83.38 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 59.17 Bn | 48.55 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.12 Bn | 27.14 Bn | - | - |
| 10 | Alcoa | 10.77 Bn | 4.98 Bn | 999.00 Mn | 328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 328.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 946.00 Mn |
| Dec 31, 2024 | 394.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 221.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Sep 30, 2021 | 518.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Sep 30, 2018 | 98.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
API Access
Alcoa Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();