The debt of Alcoa Corp over the past 10 years
Chart Alcoa Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Alcoa Corp had liquid cash of $1.6B and total debt of $2.44B: net debt of $842M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.54B) and lowest at the end of fiscal 2017 ($1.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.6B | $2.44B | -$842M |
| 2024ended Dec 31, 2024 | $1.14B | $2.54B | -$1.41B |
| 2023ended Dec 31, 2023 | $944M | $1.81B | -$867M |
| 2022ended Dec 31, 2022 | $1.36B | $1.81B | -$444M |
| 2021ended Dec 31, 2021 | $1.81B | $1.73B | $87M |
| 2020ended Dec 31, 2020 | $1.61B | $2.46B | -$858M |
| 2019ended Dec 31, 2019 | $879M | $1.8B | -$921M |
| 2018ended Dec 31, 2018 | $1.11B | $1.8B | -$689M |
| 2017ended Dec 31, 2017 | $1.36B | $1.4B | -$46M |
| 2016ended Dec 31, 2016 | $853M | $1.45B | -$592M |
Fiscal years as Alcoa Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alcoa Corp
- The revenue of Alcoa Corp
- The profitability of Alcoa Corp
- The cash flow of Alcoa Corp
- The dividends of Alcoa Corp
- All of Alcoa Corp's financials, charted
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Not investment advice. This page shows what Alcoa Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.