Alcon (ALC) Short term Debt (2009 - 2026)
Alcon (ALC) posted quarterly Short term Debt of $575.0 million for Q4 2025, up 447.62% year-over-year from $105.0 million in Q4 2024, and up 609.88% quarter-over-quarter from $81.0 million in Q2 2025.
Alcon (ALC) Short term Debt (2009 - 2026) Analysis & Trends
Alcon's Short term Debt history runs 10 years deep, the most recent figure standing at $575.0 million for Q4 2025.
- In Q4 2025, Short term Debt rose 447.62% year-over-year to $575.0 million; the TTM figure through Dec 2025 stood at $575.0 million (up 447.62% YoY), while the FY2025 annual figure was $575.0 million, up 447.62% from the prior year.
- Short term Debt for Q4 2025 stood at $575.0 million, up from $81.0 million in the prior quarter.
- The five-year high for Short term Debt was $575.0 million in Q4 2025, with the low at -$157.0 million in Q2 2021.
- The 5-year median for Short term Debt is -$95.0 million (2022), against an average of -$13.9 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 176.64% in 2023, then soared 447.62% in 2025.
- Alcon's Short term Debt stood at $114.0 million in 2021, then declined by 6.14% to $107.0 million in 2022, then plunged 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.
- Business Quant data shows ALC's Short term Debt at $575.0 million in Q4 2025, $81.0 million in Q2 2025, and $105.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 135.15 Bn | 129.93 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.59 Bn | 51.73 Bn | 2.32 Bn |
| 3 | Alcon | 35.79 Bn | 34.44 Bn | 1.68 Bn |
| 4 | Resmed | 33.95 Bn | 32.48 Bn | 861.22 Mn |
| 5 | Medline | 29.18 Bn | 26.50 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 24.92 Bn | 24.48 Bn | 329.20 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn |
| 10 | Align Technology | 11.45 Bn | 10.35 Bn | 757.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 570.00 Mn |
| 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 |