Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alcon (ALC) Short term Debt (2018 - 2025)

Alcon has reported Short term Debt over the past 9 years, most recently at $575.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $575.0 million for Q4 2025, up 447.62% from a year ago — trailing twelve months through Dec 2025 was $575.0 million (up 447.62% YoY), and the annual figure for FY2025 was $575.0 million, up 447.62%.
  • Short term Debt for Q4 2025 was $575.0 million at Alcon, up from $105.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ALC hit a ceiling of $575.0 million in Q4 2025 and a floor of -$82.0 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $107.0 million (2022), compared with a mean of $163.8 million.
  • Biggest five-year swings in Short term Debt: tumbled 176.64% in 2023 and later soared 447.62% in 2025.
  • Alcon's Short term Debt stood at $114.0 million in 2021, then dropped by 6.14% to $107.0 million in 2022, then plummeted by 176.64% to -$82.0 million in 2023, then surged by 228.05% to $105.0 million in 2024, then soared by 447.62% to $575.0 million in 2025.
  • The last three reported values for Short term Debt were $575.0 million (Q4 2025), $105.0 million (Q4 2024), and -$82.0 million (Q4 2023) per Business Quant data.