Total Debt
$2.23B
Net Debt
$873M
Alcoa Corporation currently has $2.23B in total debt. Net debt is $873M after cash offsets.
Financial Fundamentals
AA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.23 | 1.35 | 0.87 | 16.85 | 13.2% |
| 2026-03-31 | 2.44 | 1.38 | 1.06 | 16.64 | 14.7% |
| 2025-12-31 | 2.75 | 1.74 | 1.01 | 16.13 | 17.0% |
| 2025-09-30 | 5.16 | 1.49 | 3.67 | 15.97 | 32.3% |
| 2025-06-30 | 2.65 | 1.51 | 1.14 | 14.99 | 17.7% |
| 2025-03-31 | 2.65 | 1.20 | 1.45 | 14.57 | 18.2% |
| 2024-12-31 | 2.82 | 1.14 | 1.68 | 14.06 | 20.0% |
| 2024-09-30 | 2.93 | 1.31 | 1.62 | 14.54 | 20.2% |
| 2024-06-30 | 2.55 | 1.40 | 1.15 | 14.31 | 17.8% |
| 2024-03-31 | 2.55 | 1.36 | 1.19 | 14.33 | 17.8% |
| 2023-12-31 | 1.97 | 0.94 | 1.03 | 14.15 | 13.9% |
| 2023-09-30 | 1.81 | 0.93 | 0.88 | 13.92 | 13.0% |
| 2023-06-30 | 1.81 | 0.99 | 0.82 | 14.13 | 12.8% |
| 2023-03-31 | 1.81 | 1.14 | 0.67 | 14.37 | 12.6% |
| 2022-12-31 | 1.87 | 1.36 | 0.50 | 14.76 | 12.6% |
| 2022-09-30 | 1.73 | 1.43 | 0.29 | 14.88 | 11.6% |
| 2022-06-30 | 1.73 | 1.64 | 0.09 | 15.71 | 11.0% |
| 2022-03-31 | 1.73 | 1.55 | 0.17 | 15.99 | 10.8% |
| 2021-12-31 | 1.87 | 1.81 | 0.05 | 15.03 | 12.4% |
| 2021-09-30 | 1.73 | 1.45 | 0.27 | 14.20 | 12.2% |
| 2021-06-30 | 2.22 | 1.65 | 0.56 | 14.44 | 15.4% |
| 2021-03-31 | 2.96 | 2.54 | 0.41 | 14.93 | 19.8% |
| 2020-12-31 | 2.62 | 1.61 | 1.02 | 14.86 | 17.7% |
| 2020-09-30 | 2.54 | 1.74 | 0.80 | 14.25 | 17.8% |
| 2020-06-30 | 1.80 | 0.96 | 0.84 | 13.30 | 13.5% |
| 2020-03-31 | 1.80 | 0.83 | 0.97 | 13.65 | 13.2% |
| 2019-12-31 | 1.90 | 0.88 | 1.02 | 14.63 | 13.0% |
| 2019-09-30 | 1.81 | 0.84 | 0.96 | 14.67 | 12.3% |
| 2019-06-30 | 1.80 | 0.83 | 0.97 | 15.35 | 11.8% |
| 2019-03-31 | 1.80 | 1.02 | 0.79 | 15.96 | 11.3% |
| 2018-12-31 | 1.80 | 1.11 | 0.69 | 16.13 | 11.2% |
| 2018-09-30 | 1.82 | 1.02 | 0.80 | 16.18 | 11.3% |
| 2018-06-30 | 1.93 | 1.09 | 0.84 | 16.52 | 11.7% |
| 2018-03-31 | 1.46 | 1.20 | 0.26 | 17.10 | 8.5% |
| 2017-12-31 | 1.40 | 1.36 | 0.05 | 17.45 | 8.0% |
| 2017-09-30 | 1.40 | 1.12 | 0.28 | 17.25 | 8.1% |
| 2017-06-30 | 1.44 | 0.95 | 0.48 | 16.93 | 8.5% |
| 2017-03-31 | 1.45 | 0.80 | 0.65 | 17.08 | 8.5% |
| 2016-12-31 | 1.45 | 0.85 | 0.59 | 16.74 | 8.6% |
| 2016-09-30 | 1.48 | 0.24 | 1.24 | 17.30 | 8.5% |
| 2016-06-30 | 0.26 | 0.33 | -0.08Net Cash | 16.37 | 1.6% |
| 2016-03-31 | 0.24 | 0.36 | -0.12Net Cash | 16.40 | 1.4% |
| 2015-12-31 | 0.23 | 0.56 | -0.33Net Cash | 16.41 | 1.4% |