Alcoa (AA) Notes Payables (2016 - 2026)
Alcoa (AA) posted Notes Payables of $494.0 million for Q2 2026, down 12.87% sequentially from $567.0 million in Q1 2026, and up 72.73% YoY from $286.0 million in Q2 2025.
Alcoa (AA) Notes Payables (2016 - 2026) Analysis & Trends
Alcoa has reported Notes Payables for 11 years, with the latest figure at $494.0 million in Q2 2026.
- Quarterly Notes Payables rose 72.73% year-over-year to $494.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $494.0 million (up 72.73% YoY) and the FY2025 annual result came in at $467.0 million, up 77.57% from the prior year.
- Notes Payables retreated to $494.0 million in Q2 2026 per AA's latest filing, from $567.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $567.0 million in Q1 2026 and troughed at $165.0 million in Q2 2023.
- A 5-year average of $294.2 million and a median of $254.5 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2023: Notes Payables jumped 183.98% in 2022, then tumbled 58.56% in 2023.
- Over 5 years, Notes Payables stood at $200.0 million in 2022, then advanced by 7.0% to $214.0 million in 2023, then grew by 22.9% to $263.0 million in 2024, then soared by 77.57% to $467.0 million in 2025, then rose by 5.78% to $494.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $494.0 million, $567.0 million, and $467.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.63 Bn | 999.00 Mn |
| 2 | Century Aluminum | 5.23 Bn | 4.88 Bn | 227.90 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn |
| 4 | Kaiser Aluminum | 3.10 Bn | 3.04 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 494.00 Mn |
| Mar 31, 2026 | 567.00 Mn |
| Dec 31, 2025 | 467.00 Mn |
| Sep 30, 2025 | 329.00 Mn |
| Jun 30, 2025 | 286.00 Mn |
| Mar 31, 2025 | 258.00 Mn |
| Dec 31, 2024 | 263.00 Mn |
| Sep 30, 2024 | 267.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | 205.00 Mn |
| Dec 31, 2023 | 214.00 Mn |
| Sep 30, 2023 | 204.00 Mn |
| Jun 30, 2023 | 165.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | 232.00 Mn |
| Mar 31, 2022 | 514.00 Mn |
| Dec 31, 2021 | 274.00 Mn |
| Sep 30, 2021 | 299.00 Mn |