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Friday 6 November 2026
Export AA’s income statement to Excel — free account
Alcoa
Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024.
- Revenue
- +23.7%
- EPS
- +108.0%
- Free cash flow
- +854.0%
- Total debt
- +87.0%
Quarter to September 2026, against a year earlier
38.60
1.98
−4.88%
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Alcoa (AA) Total debt
Alcoa's total debt at the end of fiscal 2025 was $2.4B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.8B. Over the past ten years it has ranged from $225.0M (fiscal 2015) to $2.5B (fiscal 2024); the current reading is higher than 82% of that period. Alcoa ranks 1st of 4 Aluminum companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.4B | (4.17%) |
| FY2024 | $2.5B | 40.53% |
| FY2023 | $1.8B | 0.22% |
| FY2022 | $1.8B | 4.63% |
| FY2021 | $1.7B | (29.94%) |
| FY2020 | $2.5B | 36.94% |
| FY2019 | $1.8B | (0.11%) |
| FY2018 | $1.8B | 28.35% |
| FY2017 | $1.4B | (2.84%) |
| FY2016 | $1.4B | 542.22% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.8B | 116.72% |
| Jun 2026 | $2.2B | (8.89%) |
| Mar 2026 | $2.4B | 0.12% |
| Dec 2025 | $2.4B | (5.39%) |
| 37 more quarters | Free account |
Against its own ten years
Low $225.0M
High $2.5B
Ten-year median
$1.8B
Current reading's percentile
82
Total debt against peers
| Company | Total debt |
|---|---|
| SUZ Suzano S.A. Sponsored ADR compare | $18.3B |
| SSL Sasol Ltd. compare | $6.6B |
| AA Alcoa | $4.8B |
| TX Ternium S.A. compare | $3.3B |
| SOLS Solstice Advanced Materials Inc. compare | $2.1B |
| ALB Albemarle Corporation compare | $1.9B |
| HBM HudBay Minerals Inc compare | $886.2M |
| HMY Harmony Gold Mining Company Limited compare | $753.0M |
| HL Hecla Mining Company compare | $7.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement