What is Alcoa's total current liabilities?

Alcoa (AA) reported total current liabilities of $3.83B in Q2 2026.

How has Alcoa's total current liabilities changed year-over-year?

Alcoa's total current liabilities increased by 17.2% year-over-year, from $3.27B to $3.83B.

What is the long-term trend for Alcoa's total current liabilities?

Over 5 years (2020 to 2025), Alcoa's total current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $2.76B to $3.8B.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Alcoa AA Total Current Liabilities

Total Current Liabilities at other companies

APO

Apogee EnterprisesAPOG

$244.61M-3.4%

Century AluminumCENX

$544.7M+22.8%

ConstelliumCSTM

$2.29B+22.3%

AlbemarleALB

$1.58B-18.9%

Cleveland-CliffsCLF

$3.61B+10.0%

Kaiser AluminumKALU

$641.9M+50.6%

Segments

By product

See full

Other Products$80M-5.9%

Energy$15M-6.3%

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:LiabilitiesCurrent.

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 total current liabilities?: Alcoa (AA) reported total current liabilities of $3.83B in Q2 2026.
How has Alcoa's total current liabilities changed year-over-year?: Alcoa's total current liabilities increased by 17.2% year-over-year, from $3.27B to $3.83B.
What is the long-term trend for Alcoa's total current liabilities?: Over 5 years (2020 to 2025), Alcoa's total current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $2.76B to $3.8B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.