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Alcoa AA Total debt
Total debt at other companies
Other financials
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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