Alcoa Corp Short-term Debt
Alcoa Corp (AA) had Short-term Debt of $0 as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-30
- 2026-06-30: Short-term Debt $0.00.
- 2026-03-31: Short-term Debt $109.00M.
- 2025-12-31: Short-term Debt $9.00M.
- 2025-09-30: Short-term Debt $3.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 |
| 2026-03-31 | $109.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $9.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $8.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $45.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $50.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $12.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $31.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $52.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $56.00M 10-K · filed 2025-02-20 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-21 |
| 2021-12-31 | $75.00M 10-K · filed 2023-02-23 |
| 2020-12-31 | $77.00M 10-K · filed 2022-02-24 |
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