Annual Short Term Debt
$173.00M$43.00M-19.91%
Summary
- Current Value
- As of today, ALC annual short term debt is $173.00M, down -19.91% on
- Historical Performance
- ALC annual short term debt is down -4.42% over the past 3 years, and down -46.27% over the past 5 years
- All-Time High Comparison
- ALC annual short term debt is currently -46.27% below its historical high of $322.00M set on
- 3-Year Low Comparison
- ALC annual short term debt is at its 3-year low
- Sector Comparison
- ALC annual short term debt is higher than 92.76% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $173.00M | -19.9% | -4.4% | -46.3% | – | |
| Quarterly Short Term Debt | $649.00M | +239.8% | +344.5% | +170.4% | – | |
| Price | $80.62 | -3.7% | +12.8% | +16.6% | – | |
| Annual Long Term Debt | $4.97B | +0.8% | +15.4% | +42.0% | – | |
| Annual Total Debt | $5.14B | -0.1% | +14.6% | +34.5% | +100.0% | |
| Annual Current Liabilities | $2.28B | -8.2% | -7.8% | -1.0% | – | |
| Annual Total Liabilities | $8.79B | -2.2% | +0.6% | +5.3% | – | |
| Annual Debt To Equity | 0.24 | -4.0% | +4.3% | +20.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.00M | -19.9% | |
| 5Y | $239.00M | N/A | -27.6% |
| All | $322.00M | -46.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.00M | at low | |
| 5Y | $173.00M | at low | |
| All | $47.00M | +268.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $173.00M | -19.9% | |
| $216.00M | +21.3% | |
| $178.00M | -1.7% | |
| $181.00M | -24.3% | |
| $239.00M | -25.8% |
| Year | Value | Change |
|---|---|---|
| $322.00M | +585.1% | |
| $47.00M | -27.7% | |
| $65.00M | -61.8% | |
| $170.00M | -19.8% | |
| $212.00M | - |
FAQ
What is the current annual short term debt of ALC?
As of today, ALC annual short term debt is $173.00M
What is 1-year change in ALC annual short term debt?
ALC annual short term debt is down -19.91% year-over-year
What is 3-year change in ALC annual short term debt?
ALC annual short term debt is down -4.42% over the past 3 years
How far is ALC annual short term debt from its all-time high?
ALC annual short term debt is currently -46.27% below its historical high of $322.00M set on December 31, 2019
How does ALC annual short term debt rank versus sector peers?
ALC annual short term debt is higher than 92.76% of companies in Healthcare sector
When is ALC next annual earnings release?
As of today, the next annual earnings release for ALC has not been scheduled
Quarterly Short Term Debt
$649.00M$492.00M+313.38%
Summary
- Current Value
- As of today, ALC quarterly short term debt is $649.00M, up +313.38% on
- Historical Performance
- ALC quarterly short term debt is up +239.79% year-over-year, and up +344.52% over the past 3 years
- All-Time High Comparison
- ALC quarterly short term debt is currently -64.42% below its historical high of $1.82B set on
- 3-Year Low Comparison
- ALC quarterly short term debt is +313.38% above its 3-year low of $157.00M reached on
- Sector Comparison
- ALC quarterly short term debt is higher than 96.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $649.00M | +313.4% | +239.8% | +344.5% | +170.4% | |
| Annual Short Term Debt | $173.00M | – | -19.9% | -4.4% | -46.3% | |
| Price | $80.62 | +8.2% | -3.7% | +12.8% | +16.6% | |
| Quarterly Long Term Debt | $4.59B | -10.1% | -6.9% | +9.6% | +8.6% | |
| Quarterly Total Debt | $5.24B | -0.4% | +2.3% | +20.9% | +17.3% | |
| Quarterly Current Liabilities | $2.99B | +23.4% | +21.7% | +28.1% | +43.3% | |
| Quarterly Total Liabilities | $9.44B | +1.9% | +5.2% | +15.8% | +7.7% | |
| Quarterly Debt To Equity | 0.24 | 0.0% | 0.0% | +9.1% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.00M | at high | |
| 3Y | $649.00M | at high | |
| 5Y | $649.00M | at high | |
| All | $1.82B | -64.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | +313.4% | |
| 3Y | $157.00M | +313.4% | |
| 5Y | $146.00M | +344.5% | |
| All | $47.00M | +1280.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALC?
As of today, ALC quarterly short term debt is $649.00M
What is ALC quarterly short term debt most recent change?
ALC quarterly short term debt was up +313.38% on September 1, 2025
What is 1-year change in ALC quarterly short term debt?
ALC quarterly short term debt is up +239.79% year-over-year
How far is ALC quarterly short term debt from its all-time high?
ALC quarterly short term debt is currently -64.42% below its historical high of $1.82B set on June 30, 2019
How does ALC quarterly short term debt rank versus sector peers?
ALC quarterly short term debt is higher than 96.34% of companies in Healthcare sector
When is ALC next earnings release?
As of today, the next earnings release for ALC has not been scheduled
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
- ALC Official Website www.alcon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167379/000116737925000008/0001167379-25-000008-index.htm
- ALC Profile on Yahoo Finance finance.yahoo.com/quote/ALC
- ALC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alc