Alcoa Corp (AA) stock
AANYSEPrimary Production of AluminumFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3054% below fair value
$40.45−0.59 (-1.44%)
Close on Nov 12, 2026Market cap $10.68BP/E 7.0Yield 0.25%
Alcoa total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Alcoa's total debt was $4.82B at Sep 30, 2026. For fiscal 2025 it was $2.45B, down 5.7% from the year before. Over ten years it grew 27.0% a year on average. The highest annual figure on record is $2.60B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45B | -5.7% |
| FY2024 | Dec 31, 2024 | $2.60B | +39.0% |
| FY2023 | Dec 31, 2023 | $1.87B | +3.3% |
| FY2022 | Dec 31, 2022 | $1.81B | +0.3% |
| FY2021 | Dec 31, 2021 | $1.80B | -29.1% |
| FY2020 | Dec 31, 2020 | $2.54B | +41.2% |
| FY2019 | Dec 31, 2019 | $1.80B | -0.1% |
| FY2018 | Dec 31, 2018 | $1.80B | +28.3% |
| FY2017 | Dec 31, 2017 | $1.40B | -2.8% |
| FY2016 | Dec 31, 2016 | $1.45B | +542.2% |
| FY2015 | Dec 31, 2015 | $225.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.82B | +86.8% |
| Q2 FY2026 | Jun 30, 2026 | $2.23B | -16.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.55B | -5.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.45B | -5.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.58B | -12.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.66B | +3.0% |
| Q1 FY2025 | Mar 31, 2025 | $2.69B | +3.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.60B | +39.0% |
| Q3 FY2024 | Sep 30, 2024 | $2.95B | +62.7% |
| Q2 FY2024 | Jun 30, 2024 | $2.58B | +42.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.60B | +43.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.87B | +3.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.81B | +4.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.81B | +4.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.81B | +4.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.81B | +0.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.73B | +0.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.73B | -22.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.73B | -41.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.80B | -29.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.73B | -32.1% |
| Q2 FY2021 | Jun 30, 2021 | $2.22B | +23.1% |
| Q1 FY2021 | Mar 31, 2021 | $2.96B | +64.2% |
| Q4 FY2020 | Dec 31, 2020 | $2.54B | +41.2% |
| Q3 FY2020 | Sep 30, 2020 | $2.54B | +40.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.80B | -0.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.80B | -0.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.80B | -0.1% |
| Q3 FY2019 | Sep 30, 2019 | $1.81B | -1.0% |
| Q2 FY2019 | Jun 30, 2019 | $1.81B | -6.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.80B | +23.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.80B | +28.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.82B | +30.2% |
| Q2 FY2018 | Jun 30, 2018 | $1.93B | +34.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.46B | +0.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.40B | -2.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.40B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.44B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.45B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.45B | – |
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