What is Alcoa's debt repayments?

Alcoa (AA) reported debt repayments of -$336M in Q2 2026.

How has Alcoa's debt repayments changed year-over-year?

Alcoa's debt repayments decreased by 863.6% year-over-year, from $44M to -$336M.

What is the long-term trend for Alcoa's debt repayments?

Over 3 years (2022 to 2025), Alcoa's debt repayments has grown at a 966.5% compound annual growth rate (CAGR), from $1M to $1.21B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alcoa AA Debt Repayments

Debt Repayments at other companies

APO

Apogee EnterprisesAPOG

$25M-24.2%

Century AluminumCENX

$62.5M—

ConstelliumCSTM

$1M-50.0%

AlbemarleALB

$1.3B+13,385%

Kaiser AluminumKALU

$326.3M+129%

Alpha Metallurgical ResourcesAMR

$915K+11.3%

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:RepaymentsOfLongTermDebt.

The official record: Alcoa’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's debt repayments?: Alcoa (AA) reported debt repayments of -$336M in Q2 2026.
How has Alcoa's debt repayments changed year-over-year?: Alcoa's debt repayments decreased by 863.6% year-over-year, from $44M to -$336M.
What is the long-term trend for Alcoa's debt repayments?: Over 3 years (2022 to 2025), Alcoa's debt repayments has grown at a 966.5% compound annual growth rate (CAGR), from $1M to $1.21B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.