Alcon (ALC) Long-Term Debt Repayments (2009 - 2026)
Alcon's quarterly Long-Term Debt Repayments came in at $68.0 million in Q1 2026, down 34.62% quarter-over-quarter from $104.0 million in Q4 2025.
Alcon has reported Long-Term Debt Repayments for 9 years, with the latest figure at $68.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at $229.0 million (changed N/A YoY), and the FY2025 full-year result was -$323.0 million, down 138.41% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $68.0 million, down from $104.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $367.0 million in Q3 2023, with the low at -$919.0 million in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is -$4.6 million, with a median of $97.0 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments sank 2583.78% in 2022 and surged 4325.0% in 2024.
- Tracing ALC's Long-Term Debt Repayments over 5 years: stood at -$919.0 million in 2022, then jumped by 99.56% to -$4.0 million in 2023, then surged by 4325.0% to $169.0 million in 2024, then slumped by 38.46% to $104.0 million in 2025, then tumbled by 34.62% to $68.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $68.0 million (Q1 2026), $104.0 million (Q4 2025), and $101.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Alcon | 26,430.30 | -1.58 Bn | 1.53 Bn | 68.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.00 Mn |
| Mar 31, 2026 | 68.00 Mn |
| Dec 31, 2025 | 104.00 Mn |
| Dec 31, 2025 | 104.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Dec 31, 2024 | 169.00 Mn |
| Dec 31, 2024 | 169.00 Mn |
| Sep 30, 2024 | 333.00 Mn |
| Sep 30, 2024 | 333.00 Mn |
| Jun 30, 2024 | 246.00 Mn |
| Jun 30, 2024 | 246.00 Mn |
| Mar 31, 2024 | 93.00 Mn |
| Mar 31, 2024 | 93.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | 367.00 Mn |
| Sep 30, 2023 | 367.00 Mn |
| Jun 30, 2023 | -214.00 Mn |
| Jun 30, 2023 | -214.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Mar 31, 2023 | -132.00 Mn |
| Dec 31, 2022 | -919.00 Mn |
| Dec 31, 2022 | -919.00 Mn |
| Sep 30, 2022 | 192.00 Mn |
| Sep 30, 2022 | 192.00 Mn |
| Jun 30, 2022 | 160.00 Mn |
| Jun 30, 2022 | 160.00 Mn |
| Mar 31, 2022 | -594.00 Mn |
| Mar 31, 2022 | -594.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Dec 31, 2021 | 37.00 Mn |
| Sep 30, 2021 | 217.00 Mn |
| Sep 30, 2021 | 217.00 Mn |
| Jun 30, 2021 | -219.00 Mn |
| Jun 30, 2021 | -219.00 Mn |
| Mar 31, 2021 | 24.00 Mn |
| Mar 31, 2021 | 24.00 Mn |
| Dec 31, 2020 | 119.00 Mn |
| Dec 31, 2020 | 119.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Sep 30, 2020 | 141.00 Mn |
| Jun 30, 2020 | -126.00 Mn |
| Jun 30, 2020 | -126.00 Mn |
| Mar 31, 2020 | -36.00 Mn |
| Mar 31, 2020 | -36.00 Mn |
| Dec 31, 2019 | -5.63 Bn |
| Dec 31, 2019 | -5.63 Bn |
| Mar 31, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Dec 31, 2009 | 7.00 Mn |
| Dec 31, 2009 | 7.00 Mn |
| Mar 31, 2009 | -1.00 Mn |
| Mar 31, 2009 | -1.00 Mn |