What is Alcoa's mining — liabilities current?

Alcoa (AA) reported mining — liabilities current of $2M in Q4 2025.

What does mining — liabilities current mean?

Obligations of the mining segment that are due for settlement within one year. This includes accounts payable to suppliers, short-term debt, and accrued expenses related to mining operations.

Alcoa AA Mining — Liabilities Current

Other product segments

Other Products

$80M-5.9%

Energy

$15M-6.3%

Similar metrics at other companies

HUTMiner Purchase Liability Current

$100.91M+568%

CDEOperating Lease Liabilities (Current)

$11.85M-1.0%

RIOTTotal Current Liabilities

$429.32M+208%

GOROMining Royalty Taxes Payable

$2.66M+572%

HUTTotal Current Liabilities

$252.43M+18.4%

LODEMining — Assets Current

$22.68M—

Other financials

Income statement

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Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

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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

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Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

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Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

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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:LiabilitiesCurrent.

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

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Questions, answered.

What is Alcoa's mining — liabilities current?: Alcoa (AA) reported mining — liabilities current of $2M in Q4 2025.
What does mining — liabilities current mean?: Obligations of the mining segment that are due for settlement within one year. This includes accounts payable to suppliers, short-term debt, and accrued expenses related to mining operations.