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
DateValue
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