Alcoa (AA) Short term Debt (2015 - 2026)

Alcoa has disclosed Short term Debt across 12 years of filings, most recently posting $1.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $1.0 million, down 99.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 99.61% YoY), and the FY2025 annual result was $467.0 million, up 77.57% from the prior year.
• Short term Debt came in at $1.0 million for Q1 2026 at Alcoa, down from $467.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $514.0 million in Q1 2022 to a low of $1.0 million in Q2 2022.
• The 5-year median for Short term Debt is $183.5 million (2022), against an average of $174.4 million.
• Across the five-year window, Short term Debt jumped 26600.0% in 2024 and slumped 99.61% in 2026, its largest moves.
• Alcoa's Short term Debt stood at $200.0 million in 2022, then plunged by 60.5% to $79.0 million in 2023, then jumped by 232.91% to $263.0 million in 2024, then jumped by 77.57% to $467.0 million in 2025, then sank by 99.79% to $1.0 million in 2026.
• The last three Short term Debt figures came in at $1.0 million (Q1 2026), $467.0 million (Q4 2025), and $75.0 million (Q2 2025), per Business Quant data.