Financing
Additions To Long Term Debt Issued Less Issuance Discount
Alcoa Additions To Long Term Debt Issued Less Issuance Discount increased by 1055.6% to $104.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.9%, from $1.03B to $104.00M. Over 3 years (FY 2022 to FY 2025), Additions To Long Term Debt Issued Less Issuance Discount shows an upward trend with a 540.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt markets or limited access to credit.
Detailed definition
This represents the gross cash proceeds received from the issuance of long-term debt instruments, adjusted for any issua...
Peer comparison
Standard across capital-intensive industries; peers often show cyclical patterns based on interest rate environments.
Metric ID:
financing_additions_to_long_term_debt_issued_less_issuan_c4ba34Historical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $1.00M | $25.00M | $0.00 | $55.00M | $47.00M | $965.00M | $24.00M | $0.00 | $43.00M | $1.03B | $7.00M | $0.00 | $9.00M | $104.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | -100.0% | — | -14.5% | >999% | -97.5% | -100.0% | — | >999% | -99.3% | -100.0% | — | >999% |
| YoY Change | — | — | — | — | >999% | -100.0% | >999% | >999% | >999% | — | -100.0% | -8.5% | +7.0% | -70.8% | — | -79.1% | -89.9% |
Range$0.00 – $1.03B
CAGR+219.3%
Avg YoY Growth>999%
Median YoY Growth-8.5%
Additions To Long Term Debt Issued Less Issuance Discount at Other Companies
Frequently Asked Questions
- What is Alcoa's additions to long term debt issued less issuance discount?
- Alcoa (AA) reported additions to long term debt issued less issuance discount of $104.00M in Q1 2026.
- How has Alcoa's additions to long term debt issued less issuance discount changed year-over-year?
- Alcoa's additions to long term debt issued less issuance discount decreased by 89.9% year-over-year, from $1.03B to $104.00M.
- What is the long-term trend for Alcoa's additions to long term debt issued less issuance discount?
- Over 3 years (2022 to 2025), Alcoa's additions to long term debt issued less issuance discount has grown at a 540.1% compound annual growth rate (CAGR), from $4.00M to $1.05B.
- What does additions to long term debt issued less issuance discount mean?
- Cash received from issuing new long-term debt.