What is Alcoa's energy — liabilities noncurrent?

Alcoa (AA) reported energy — liabilities noncurrent of $44M in Q4 2025.

How has Alcoa's energy — liabilities noncurrent changed year-over-year?

Alcoa's energy — liabilities noncurrent increased by 25.7% year-over-year, from $35M to $44M.

What does energy — liabilities noncurrent mean?

The total long-term financial obligations of the energy segment that are not due within the next twelve months. This typically includes long-term debt, pension liabilities, and environmental remediation obligations specific to energy infrastructure.

Alcoa AA Energy — Liabilities Noncurrent

Other product segments

Other Products

$121M+0.8%

Similar metrics at other companies

CPKEnergy Marketing Contract Liabilities, Noncurrent

$500K-44.4%

SPIREnergy Marketing Contract Liabilities, Noncurrent

$14.21M-39.5%

LNGLong-Term Debt

$22.14B-1.6%

DINOOther Non-Current Liabilities

$471M+8.5%

FIP

FIPPower and Gas — Non-current liabilities

$1.3B+3.4%

ENBOther Non-Current Liabilities

$12.38B-4.7%

Other financials

Income statement

See full

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

See full

Cash & equivalents$1.4B-10.7%

Total debt$2.2B-13.8%

Total equity$5.2B+21.3%

Total assets$16.9B+12.4%

Cash flow

See full

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

See full

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

See full

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alcoa's energy — liabilities noncurrent.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alcoa's energy — liabilities noncurrent?: Alcoa (AA) reported energy — liabilities noncurrent of $44M in Q4 2025.
How has Alcoa's energy — liabilities noncurrent changed year-over-year?: Alcoa's energy — liabilities noncurrent increased by 25.7% year-over-year, from $35M to $44M.
What does energy — liabilities noncurrent mean?: The total long-term financial obligations of the energy segment that are not due within the next twelve months. This typically includes long-term debt, pension liabilities, and environmental remediation obligations specific to energy infrastructure.