Alcoa Corp (AA) bonds
AANYSEPrimary Production of AluminumFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3055% below fair value
$39.74−0.71 (-1.76%)
Close on Nov 13, 2026Market cap $10.49BP/E 6.9Yield 0.25%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$4.82B
$1.00M due within a year
Net debt
$414.00M
After $4.41B of cash
Implied interest rate
6.27%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Alcoa's 10-Q for the period ended Sep 30, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| Five Point Five Zero Zero Percentage Senior Notes Due Two Thousand And Twenty Seven | – | $0 |
| Four Point One Two Five Percentage Senior Notes Due Two Thousand And Twenty Nine | – | $500.00M |
| Other Long Term Debt | – | $1.00M |
| Seven Point One Two Five Percentage Senior Notes Due Two Thousand And Thirty One | – | $750.00M |
| Six Point One Two Five Percentage Senior Notes Due Two Thousand And Thirty | – | $500.00M |
| Six Point One Two Five Percentage Senior Notes Due Two Thousand And Twenty Eight | – | $219.00M |
| Six Point Three Seven Five Percentage Senior Notes Due Two Thousand And Thirty Two | – | $500.00M |
| Standby Letter Of Credit Agreement | $200.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Due In January Two Thousand And Twenty Six | $150.00M |
| Due In July Two Thousand And Twenty Six | $150.00M |
| Due In June Two Thousand And Twenty Seven | $100.00M |
| Due In October Two Thousand And Twenty Five | $100.00M |
| Revolving Credit Facility | $1.25B |
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