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Ratios

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

Alcon (ALC) has 8 years of Short term Debt data on record, last reported at $575.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 447.62% year-over-year to $575.0 million; the TTM value through Dec 2025 reached $575.0 million, up 447.62%, while the annual FY2025 figure was $575.0 million, 447.62% up from the prior year.
  • Short term Debt reached $575.0 million in Q4 2025 per ALC's latest filing, up from $105.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $575.0 million in Q4 2025 and bottomed at -$82.0 million in Q4 2023.
  • Average Short term Debt over 5 years is $163.8 million, with a median of $107.0 million recorded in 2022.
  • Peak YoY movement for Short term Debt: crashed 176.64% in 2023, then skyrocketed 447.62% in 2025.
  • A 5-year view of Short term Debt shows it stood at $114.0 million in 2021, then fell by 6.14% to $107.0 million in 2022, then crashed by 176.64% to -$82.0 million in 2023, then skyrocketed by 228.05% to $105.0 million in 2024, then surged by 447.62% to $575.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $575.0 million in Q4 2025, $105.0 million in Q4 2024, and -$82.0 million in Q4 2023.