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Alcoa Corporation (AA) Short Term Debt

Annual Short Term Debt

$113.00M$3.00M+2.73%

Summary

As of today, AA annual short term debt is $113.00M, up +2.73% on
AA annual short term debt is up +213.89% over the past 3 years, and up +82.26% over the past 5 years
AA annual short term debt is currently -95.84% below its historical high of $2.72B set on
AA annual short term debt is +264.52% above its 3-year low of $31.00M reached on an earlier date
AA annual short term debt is higher than 76.53% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

AA Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$113.00M+2.7%+213.9%+82.3%-86.6%
Quarterly Short Term Debt$0.00-100.0%-100.0%-100.0%-100.0%
Price$60.07+54.4%+10.0%+158.0%+56.5%
Annual Long Term Debt$2.69B+46.7%+50.5%+41.8%-70.0%
Annual Total Debt$2.81B+44.2%+53.7%+43.1%-71.4%
Annual Current Liabilities$3.40B+12.1%+5.3%+32.5%-37.3%
Annual Total Liabilities$8.91B+7.2%+1.9%+1.9%-61.1%
Annual Debt To Equity0.54+17.4%+38.5%+12.5%-31.6%

Short Term Debt Highs

AA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$113.00Mat high
5Y$113.00Mat high
All$2.72B-95.8%

Short Term Debt Lows

AA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$31.00MN/A+264.5%
5Y$31.00M+264.5%
All$1.00M>+9999.0%

Short Term Debt History

YearValueChange
$113.00M+2.7%
$110.00M+254.8%
$31.00M-13.9%
$36.00M-41.9%
$62.00M0.0%
$62.00M+6,100.0%
$1.00M-93.8%
$16.00M-23.8%
$21.00M+16.7%
$18.00M-78.3%
$83.00M-88.3%
$712.00M+37.5%
$518.00M-29.1%
$731.00M+126.3%
$323.00M-61.8%
$845.00M-59.2%
$2.07B+27.6%
$1.62B+22.3%
$1.33B+4.7%
$1.27B+32.7%
$954.00M+64.8%
$579.00M+374.6%
$122.00M-50.2%
YearValueChange
$245.00M-91.0%
$2.72B+563.2%
$410.00M-33.0%
$612.10M+23.7%
$494.90M+28.5%
$385.00M-44.5%
$693.20M+66.7%
$415.90M+0.6%
$413.30M-9.8%
$458.10M+39.5%
$328.50M+70.6%
$192.60M-35.9%
$300.30M+111.9%
$141.70M+675.2%
$18.28M-72.6%
$66.80M+27.0%
$52.60M+8.7%
$48.40M-9.4%
$53.40M+37.6%
$38.80M+28.1%
$30.30M-2.6%
$31.10M-

FAQ

  • What is the current annual short term debt of AA?

    As of today, AA annual short term debt is $113.00M

  • What is 1-year change in AA annual short term debt?

    AA annual short term debt is up +2.73% year-over-year

  • What is 3-year change in AA annual short term debt?

    AA annual short term debt is up +213.89% over the past 3 years

  • How far is AA annual short term debt from its all-time high?

    AA annual short term debt is currently -95.84% below its historical high of $2.72B set on December 1, 2000

  • How does AA annual short term debt rank versus sector peers?

    AA annual short term debt is higher than 76.53% of companies in Basic Materials sector

  • When is AA next annual earnings release?

    The next annual earnings release for AA is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AA Official Website www.alcoa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
  4. AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
  5. AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa