Alcon

ALC Healthcare Medical Instruments & Supplies

Alcon’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, up 4.94% from fiscal 2024.

Revenue
+8.74%
EPS
−100.0%
Free cash flow
−0.54%
Total debt
−0.55%

Quarter to June 2026, against a year earlier

76.45 0.86 −1.11%
Market cap
$36.9B
P/E
58.4×
Fwd P/E
44.5×
Dividend yield
0.46%
F-score
6/9
Altman Z
n/a
Beneish M
−2.56
Dividend safety
66/100

Alcon (ALC) Total debt

Alert me on Total debt

Alcon's total debt at the end of fiscal 2025 was $4.7B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.7B. Over the past ten years it has ranged from $136.8M (fiscal 2018) to $4.7B (fiscal 2023); the current reading is higher than 90% of that period. Alcon ranks 5th of 50 Medical Instruments & Supplies companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $4.7B 2.02%
FY2024 $4.6B (2.03%)
FY2023 $4.7B 1.96%
FY2022 $4.6B 13.92%
FY2021 $4.1B (0.92%)
FY2020 $4.1B 18.37%
FY2019 $3.5B 2,443.20%
FY2018 $136.8M (7.54%)
FY2017 $148.0M (40.35%)
FY2016 $248.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $4.7B (0.32%)
Mar 2026 $4.7B (0.06%)
Dec 2025 $4.7B 0.08%
Sep 2025 $4.7B (0.25%)
26 more quarters

Against its own ten years

Low $136.8M High $4.7B
Ten-year median $4.1B
Current reading's percentile 90

Total debt against peers

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

The full definition of Total debt →

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