Alcon (ALC) Short term Debt (2009 - 2025)
Alcon (ALC) posted quarterly Short term Debt of $575.0 million for Q4 2025, up 447.62% year-on-year from $105.0 million in Q4 2024, and up 609.88% on a QoQ basis from $81.0 million in Q2 2025.
Alcon (ALC) Short term Debt (2009 - 2025) Analysis & Trends
Alcon (ALC) has reported Short term Debt for 10 consecutive years, with $575.0 million the latest figure, recorded in Q4 2025.
- Quarterly Short term Debt rose 447.62% year-over-year to $575.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $575.0 million (up 447.62% YoY) and the FY2025 annual result came in at $575.0 million, up 447.62% from the prior year.
- Short term Debt grew to $575.0 million in Q4 2025 per ALC's latest filing, from $81.0 million in the prior quarter.
- Over the last five years, Short term Debt for ALC reached as high as $575.0 million in Q4 2025 and fell as low as -$157.0 million in Q2 2021.
- A 5-year average of -$13.9 million and a median of -$95.0 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 176.64% — and 2025, when it surged 447.62%.
- Year by year, Short term Debt stood at $114.0 million in 2021, then decreased by 6.14% to $107.0 million in 2022, then sank by 176.64% to -$82.0 million in 2023, then soared by 228.05% to $105.0 million in 2024, then jumped by 447.62% to $575.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $575.0 million, $81.0 million, and $105.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 575.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | -92.00 Mn |
| Dec 31, 2023 | -82.00 Mn |
| Jun 30, 2023 | -102.00 Mn |
| Mar 31, 2023 | -100.00 Mn |
| Dec 31, 2022 | 107.00 Mn |
| Sep 30, 2022 | -96.00 Mn |
| Jun 30, 2022 | -112.00 Mn |
| Mar 31, 2022 | -114.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | -109.00 Mn |
| Jun 30, 2021 | -157.00 Mn |
| Mar 31, 2021 | -146.00 Mn |
| Dec 31, 2020 | -157.00 Mn |
| Jun 30, 2020 | 235.00 Mn |
| Mar 31, 2020 | -185.00 Mn |
| Dec 31, 2019 | -243.00 Mn |