Alcoa AA
NYSE AA
$41.96 -0.29 (-0.70%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Alcoa's Short term Debt came in at $1 million for Q2 2026, down 98.7% from $75 million a year earlier and unchanged from the prior quarter.

Analysis

Alcoa (AA) Short term Debt (2015 - 2026) Analysis & Trends

Going back to Q4 2015, Alcoa's Short term Debt data covers 40 quarters.

  • Short term Debt carries a five-year compound annual growth rate of -12.9% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $75 million in FY2024 (-5.1%), $79 million in FY2023, $1 million in FY2022 (unchanged) and $1 million in FY2021 (-50.0%).
  • The five-year range for quarterly Short term Debt is $1 million (Q3 2021) to $464 million (Q3 2024).
  • Year-over-year, Short term Debt has declined for three consecutive quarters, with an average decline of 51.9% over the last six quarters.
  • Over the past five years, the year-over-year decline in Short term Debt ranged from 0.0% (Q3 2023) to 99.9% (Q1 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn -
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn -
10 Alcoa 11.15 Bn 5.43 Bn 999.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Alcoa Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=AA&period=max&api_key=YOUR_API_KEY