Alcoa Corp (AA) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD $109.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD $9.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.44B.
Alcoa Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | $1.00M | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $109.00M | (m) | $1.00M | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.00M | (m) | $1.00M | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.00M | (m) | $2.44B | (m) | $2.44B | $1.00M | $0.00 | $219.00M | $500.00M | $500.00M | $31.00M | (m) | (m) |
| 2025-09-30 | $3.00M | (m) | $0.00 | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.00M | (m) | $75.00M | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $45.00M | (m) | $75.00M | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $50.00M | $75.00M | $75.00M | $2.47B | $2.47B | $2.54B | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | $1.00M | $750.00M | $500.00M | $500.00M | (m) | (m) | (m) |
| 2024-09-30 | $12.00M | (m) | $464.00M | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $31.00M | (m) | $79.00M | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $52.00M | (m) | $79.00M | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $56.00M | $79.00M | $79.00M | $1.73B | $1.73B | $1.81B | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | $1.00M | $1.00M | $750.00M | $500.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.00M | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.00M | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.00M | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $1.00M | $1.00M | $1.81B | $1.81B | $1.81B | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $80.00M | $1.00M | $1.00M | $750.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $75.00M | $1.00M | $1.00M | $1.73B | $1.73B | $1.73B | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.00M | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $745.00M | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $77.00M | $2.00M | $2.00M | $2.46B | $2.46B | $2.46B | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 50.00% |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $1.00M | $1.00M | $751.00M | $1.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.00M | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.00M | $1.00M | $1.80B | $1.80B | $1.80B | (m) | (m) | (m) | (m) | (m) | $34.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 50.00% |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $79.00M | $1.00M | $1.00M | $751.00M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.00M | $1.00M | $1.80B | $1.80B | $1.80B | (m) | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 50.00% |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $84.00M | $1.00M | $1.00M | $1.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.00M | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $13.00M | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $15.00M | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $16.00M | $16.00M | $1.39B | $1.39B | $1.40B | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | $30.00M | $15.00M | $15.00M | $15.00M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $17.00M | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $19.00M | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $20.00M | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $21.00M | $21.00M | $1.42B | $1.42B | $1.45B | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | $19.00M | $18.00M | $18.00M | $18.00M | (m) | $0.00 | (m) |
| 2016-09-30 | (m) | (m) | $21.00M | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2016-09-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) |
| 2015-12-31 | (m) | $18.00M | $18.00M | $207.00M | $207.00M | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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