Alcoa (AA) Short term Debt (2015 - 2026)
Alcoa (AA) posted Short term Debt of $1.0 million for Q2 2026, little changed sequentially from $1.0 million in Q1 2026, and down 98.67% YoY from $75.0 million in Q2 2025.
Alcoa (AA) Short term Debt (2015 - 2026) Analysis & Trends
Alcoa has reported Short term Debt for 12 years, with the latest figure at $1.0 million in Q2 2026.
- Quarterly Short term Debt fell 98.67% year-over-year to $1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 million (down 98.67% YoY) and the FY2025 annual result came in at $1.0 million, down 98.67% from the prior year.
- Short term Debt held at $1.0 million in Q2 2026 per AA's latest filing, from $1.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $464.0 million in Q3 2024 and troughed at $1.0 million in Q1 2022.
- A 5-year average of $55.1 million and a median of $1.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 99.87% in 2022, then soared 46300.0% in 2024.
- Over 5 years, Short term Debt stood at $1.0 million in 2022, then surged by 7800.0% to $79.0 million in 2023, then slipped by 5.06% to $75.0 million in 2024, then slumped by 98.67% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.0 million, $1.0 million, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcoa | 14.25 Bn | 12.82 Bn | 999.00 Mn |
| 2 | Century Aluminum | 5.19 Bn | 4.84 Bn | 227.90 Mn |
| 3 | Constellium Se | 4.07 Bn | 3.91 Bn | 480.00 Mn |
| 4 | Kaiser Aluminum | 3.17 Bn | 3.11 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 464.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |