What is Alcoa's short-term borrowings?

Alcoa (AA) reported short-term borrowings of $109.00M in Q1 2026.

How has Alcoa's short-term borrowings changed year-over-year?

Alcoa's short-term borrowings increased by 142.2% year-over-year, from $45.00M to $109.00M.

What is the long-term trend for Alcoa's short-term borrowings?

Over 5 years (2020 to 2025), Alcoa's short-term borrowings has grown at a -34.9% compound annual growth rate (CAGR), from $77.00M to $9.00M.

What does short-term borrowings mean?

Debt obligations that the company must pay back within one year.

Current Liabilities

Short-Term Borrowings

Alcoa Short-Term Borrowings increased by 1111.1% to $109.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.2%, from $45.00M to $109.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings 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

VolatilityModerate

First reportedQ4 2020

Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.

Detailed definition

This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...

Peer comparison

Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical Data

12 periods

	Q4 '21	Q4 '22	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$75.00M	$0.00	$56.00M	$52.00M	$31.00M	$12.00M	$50.00M	$45.00M	$8.00M	$3.00M	$9.00M	$109.00M
QoQ Change	—	-100.0%	—	-7.1%	-40.4%	-61.3%	+316.7%	-10.0%	-82.2%	-62.5%	+200.0%	>999%
YoY Change	—	-100.0%	—	—	—	—	-10.7%	-13.5%	-74.2%	-75.0%	-82.0%	+142.2%

Range$0.00 – $109.00M

CAGR+14.6%

Avg YoY Growth-30.4%

Median YoY Growth-74.2%

Current Streak2 quarters growth

Short-Term Borrowings at Other Companies

NucorNUE View metric

Frequently Asked Questions

What is Alcoa's short-term borrowings?: Alcoa (AA) reported short-term borrowings of $109.00M in Q1 2026.
How has Alcoa's short-term borrowings changed year-over-year?: Alcoa's short-term borrowings increased by 142.2% year-over-year, from $45.00M to $109.00M.
What is the long-term trend for Alcoa's short-term borrowings?: Over 5 years (2020 to 2025), Alcoa's short-term borrowings has grown at a -34.9% compound annual growth rate (CAGR), from $77.00M to $9.00M.
What does short-term borrowings mean?: Debt obligations that the company must pay back within one year.