Current Liabilities
Current Debt
Alcoa Current Debt increased by 1111.1% to $109M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.2%, from $45M to $109M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -34.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A high balance relative to cash reserves may indicate potential liquidity pressure or the need for refinancing.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Standard debt metric; essential for assessing short-term solvency across all capital-intensive companies.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $1M | $1M | $75M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $56M | $52M | $31M | $12M | $50M | $45M | $8M | $3M | $9M | $109M |
| QoQ Change | — | +0.0% | >999% | -98.7% | +0.0% | +0.0% | -100.0% | — | +0.0% | +0.0% | >999% | -7.1% | -40.4% | -61.3% | +316.7% | -10.0% | -82.2% | -62.5% | +200.0% | >999% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | -100.0% | +0.0% | +0.0% | +0.0% | — | >999% | >999% | >999% | -10.7% | -13.5% | -74.2% | -75.0% | -82.0% | +142.2% |
Range$0 – $109M
CAGR+168.5%
Avg YoY Growth+599.1%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Alcoa's current debt?
- Alcoa (AA) reported current debt of $109M in Q1 2026.
- How has Alcoa's current debt changed year-over-year?
- Alcoa's current debt increased by 142.2% year-over-year, from $45M to $109M.
- What is the long-term trend for Alcoa's current debt?
- Over 5 years (2020 to 2025), Alcoa's current debt has grown at a -34.9% compound annual growth rate (CAGR), from $77M to $9M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.