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Alcoa AA Total debt

Total debt at other companies

APO
Apogee EnterprisesAPOG
$287.93M-23.3%
Century Aluminum logo
Century AluminumCENX
$24.6M+13.4%
Constellium logo
ConstelliumCSTM
$1.99B-10.8%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.7B-0.3%
Kaiser Aluminum logo
Kaiser AluminumKALU
$1.07B-3.4%
Albemarle logo
AlbemarleALB

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 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$11.94B+58.4%
Enterprise value$12.82B+48.9%
P/E9.4×+1.8×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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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.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's total debt?
Alcoa (AA) reported total debt of $2.23B in Q2 2026.
How has Alcoa's total debt changed year-over-year?
Alcoa's total debt decreased by 13.8% year-over-year, from $2.58B to $2.23B.
What is the long-term trend for Alcoa's total debt?
Over 5 years (2020 to 2025), Alcoa's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $2.68B to $2.76B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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