Alcoa Corp Repayments of Long-Term Debt
Alcoa Corp (AA) reported Repayments of Long-Term Debt of $332.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- Alcoa Corp repayments of long-term debt for the quarter ending 2026-06-30 was $328.00M, a 645.45% increase year-over-year.
- Alcoa Corp repayments of long-term debt for the quarter ending 2026-03-31 was $4.00M, a 99.58% decline year-over-year.
- Alcoa Corp repayments of long-term debt for the quarter ending 2025-12-31 was $144.00M, a 63.45% decline year-over-year.
- Alcoa Corp repayments of long-term debt for the quarter ending 2025-09-30 was $79.00M, a 315.79% increase year-over-year.
- Alcoa Corp repayments of long-term debt for fiscal 2025 was $1.21B, a 78.65% increase from fiscal 2024.
- Alcoa Corp repayments of long-term debt for fiscal 2024 was $679.00M, a 843.06% increase from fiscal 2023.
- Alcoa Corp repayments of long-term debt for fiscal 2023 was $72.00M, a 7100.00% increase from fiscal 2022.
- Alcoa Corp repayments of long-term debt for fiscal 2022 was $1.00M, a 99.92% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $332.00M 10-Q · filed 2026-07-30 | $476.00M derived: sum of 3 quarters · filed 2026-07-30 | $555.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-30 | $148.00M derived: sum of 2 quarters · filed 2026-04-30 | $227.00M derived: sum of 3 quarters · filed 2026-04-30 | $271.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $223.00M derived: sum of 2 quarters · filed 2026-02-26 | $267.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.21B 10-K · filed 2026-02-26 |
| 2025-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $123.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.07B 10-Q · filed 2025-10-28 | $1.46B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $990.00M 10-Q · filed 2026-07-30 | $1.38B derived: sum of 3 quarters · filed 2026-07-30 | $1.40B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $946.00M 10-Q · filed 2026-04-30 | $1.34B derived: sum of 2 quarters · filed 2026-04-30 | $1.36B derived: sum of 3 quarters · filed 2026-04-30 | $1.40B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $413.00M derived: sum of 2 quarters · filed 2026-02-26 | $458.00M derived: sum of 3 quarters · filed 2026-02-26 | $679.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $64.00M derived: sum of 2 quarters · filed 2025-10-28 | $285.00M 10-Q · filed 2025-10-28 | $318.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $266.00M 10-Q · filed 2025-07-31 | $299.00M derived: sum of 3 quarters · filed 2026-02-26 | $322.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $221.00M 10-Q · filed 2025-05-01 | $254.00M derived: sum of 2 quarters · filed 2026-02-26 | $277.00M derived: sum of 3 quarters · filed 2026-02-26 | $292.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $56.00M derived: sum of 2 quarters · filed 2026-02-26 | $71.00M derived: sum of 3 quarters · filed 2026-02-26 | $72.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $38.00M derived: sum of 2 quarters · filed 2024-10-31 | $39.00M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $16.00M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $1.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $518.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.29B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.29B 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $776.00M 10-Q · filed 2022-07-25 | |||
| 2020-12-31 | $1.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $7.00M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $128.00M derived: sum of 2 quarters · filed 2021-02-25 | $131.00M derived: sum of 3 quarters · filed 2021-02-25 | $135.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $101.00M derived: sum of 2 quarters · filed 2019-10-31 | $105.00M 10-Q · filed 2019-10-31 | $110.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.00M 10-Q · filed 2019-07-31 | $12.00M derived: sum of 3 quarters · filed 2020-02-21 | $57.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-09 | $9.00M derived: sum of 2 quarters · filed 2020-02-21 | $54.00M derived: sum of 3 quarters · filed 2020-02-21 | $59.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $50.00M derived: sum of 2 quarters · filed 2020-02-21 | $55.00M derived: sum of 3 quarters · filed 2020-02-21 | $60.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $50.00M derived: sum of 2 quarters · filed 2018-11-02 | $55.00M 10-Q · filed 2018-11-02 | $73.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $10.00M 10-Q · filed 2018-08-02 | $28.00M derived: sum of 3 quarters · filed 2019-02-26 | $34.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-09 | $23.00M derived: sum of 2 quarters · filed 2019-02-26 | $29.00M derived: sum of 3 quarters · filed 2019-02-26 | $35.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $24.00M derived: sum of 2 quarters · filed 2019-02-26 | $30.00M derived: sum of 3 quarters · filed 2019-02-26 | $34.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $12.00M derived: sum of 2 quarters · filed 2017-10-27 | $16.00M 10-Q · filed 2017-10-27 | $20.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.00M 10-Q · filed 2017-08-03 | $14.00M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-10 | $8.00M derived: sum of 2 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $24.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $20.00M 10-Q · filed 2016-12-01 | |||
| 2014-12-31 | $36.00M 10-K · filed 2017-03-15 |
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