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Alcoa (AA) Short term Debt (2016 - 2025)

Alcoa (AA) has disclosed Short term Debt for 11 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 99.62% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 99.62% year-over-year, with the annual reading at $1.0 million for FY2025, 99.62% down from the prior year.
  • Short term Debt hit $1.0 million in Q4 2025 for Alcoa, down from $286.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $745.0 million in Q1 2021 to a low of $1.0 million in Q2 2021.
  • Historically, Short term Debt has averaged $196.5 million across 5 years, with a median of $167.0 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 74400.0% in 2021 and later crashed 99.81% in 2023.
  • Year by year, Short term Debt stood at $274.0 million in 2021, then decreased by 27.01% to $200.0 million in 2022, then increased by 7.0% to $214.0 million in 2023, then grew by 22.9% to $263.0 million in 2024, then plummeted by 99.62% to $1.0 million in 2025.
  • Business Quant data shows Short term Debt for AA at $1.0 million in Q4 2025, $286.0 million in Q2 2025, and $75.0 million in Q1 2025.