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
DateValue
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