Alcoa Total Debt History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$2.4B in FY2025 with a 5-year CAGR of -0.2%.
Increased from $1.8B to $2.4B over the past 2 years.
At $2.4B, Alcoa's total debt ranks #51 of 83 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $1.4B in FY2017 to $2.5B in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Total Debt Trend
#51 of 83 in MaterialsTop 60% of 83This company $2.4B Sector average $3.0B
▼
-17.9% below sector average
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, total debt decreased 4.2% year-over-year.
- Ranks #33 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2024.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $2.4B | -4.2% |
| FY2024 | $2.5B | +40.5% |
| FY2023 | $1.8B | +0.2% |
| FY2022 | $1.8B | +4.6% |
| FY2021 | $1.7B | -29.9% |
| FY2020 | $2.5B | +36.9% |
| FY2019 | $1.8B | -0.1% |
| FY2018 | $1.8B | +28.3% |
| FY2017 | $1.4B | -2.8% |
| FY2016 | $1.4B | +542.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026