Alcoa Corp (AA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.86B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $834.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.86B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.86B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $834.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $834.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.42B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.86B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent |
| Reported other obligations due within one year | 834.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $834.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.86B | (m) | $834.00M | (m) | $9.42B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.77B | (m) | $828.00M | (m) | $9.75B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.94B | (m) | $718.00M | (m) | $9.94B | (m) | (m) | $4.00M | (m) | $0.00 |
| 2025-09-30 | (m) | $1.62B | (m) | $730.00M | (m) | $9.54B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.63B | (m) | $678.00M | (m) | $8.76B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.63B | (m) | $665.00M | (m) | $8.66B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.80B | (m) | $788.00M | (m) | $8.91B | (m) | (m) | $12.00M | (m) | $0.00 |
| 2024-09-30 | (m) | $1.54B | (m) | $712.00M | (m) | $9.29B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.62B | (m) | $740.00M | (m) | $8.89B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.59B | (m) | $746.00M | (m) | $8.79B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.71B | (m) | $578.00M | (m) | $8.31B | (m) | (m) | $20.00M | (m) | $0.00 |
| 2023-09-30 | (m) | $1.47B | (m) | $500.00M | (m) | $7.83B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.49B | (m) | $532.00M | (m) | $7.67B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.49B | (m) | $543.00M | (m) | $8.07B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.76B | (m) | $481.00M | (m) | $8.17B | (m) | (m) | $28.00M | (m) | $0.00 |
| 2022-09-30 | (m) | $1.59B | (m) | $566.00M | (m) | $7.99B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.75B | (m) | $567.00M | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.65B | (m) | $591.00M | (m) | $9.73B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.67B | (m) | $517.00M | (m) | $8.74B | (m) | (m) | $36.00M | (m) | $0.00 |
| 2021-09-30 | (m) | $1.48B | (m) | $551.00M | (m) | $8.74B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.39B | (m) | $538.00M | (m) | $9.02B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.28B | (m) | $554.00M | (m) | $10.06B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.40B | (m) | $525.00M | (m) | $9.84B | (m) | (m) | $45.00M | (m) | $0.00 |
| 2020-09-30 | (m) | $1.36B | (m) | $415.00M | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.25B | (m) | $451.00M | (m) | $7.98B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.28B | (m) | $435.00M | (m) | $7.84B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.48B | (m) | $494.00M | (m) | $8.74B | (m) | (m) | $52.00M | (m) | $0.00 |
| 2019-09-30 | (m) | $1.42B | (m) | $484.00M | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.52B | (m) | $427.00M | (m) | $8.49B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.50B | (m) | $437.00M | (m) | $8.87B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.66B | (m) | $347.00M | (m) | $8.54B | (m) | (m) | $61.00M | (m) | $0.00 |
| 2018-09-30 | (m) | $1.71B | (m) | $319.00M | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.75B | (m) | $353.00M | (m) | $9.41B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.81B | (m) | $294.00M | (m) | $9.58B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.90B | (m) | $412.00M | (m) | $10.65B | (m) | (m) | $68.00M | (m) | $0.00 |
| 2017-09-30 | (m) | $1.62B | (m) | $376.00M | (m) | $9.14B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.51B | (m) | $492.00M | (m) | $8.73B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.43B | (m) | $568.00M | (m) | $8.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.46B | (m) | $742.00M | (m) | $9.04B | (m) | (m) | $76.00M | (m) | $0.00 |
| 2016-09-30 | (m) | $1.25B | (m) | $390.00M | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.38B | (m) | $558.00M | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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