Alcoa Corp
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina … Read more
Alcoa Corp (AA) - Total Liabilities
Latest total liabilities as of September 2025: $9.54 Billion USD
Based on the latest financial reports, Alcoa Corp (AA) has total liabilities worth $9.54 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alcoa Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Alcoa Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alcoa Corp Competitors by Total Liabilities
The table below lists competitors of Alcoa Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
USA | $19.20 Billion |
|
ageas SA/NV
PINK:AGESF
|
USA | $90.34 Billion |
|
Aramark
LSE:0HHB
|
UK | $10.31 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Gildan Activewear Inc.
NYSE:GIL
|
USA | $6.89 Billion |
|
Assurant Inc
NYSE:AIZ
|
USA | $30.42 Billion |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $1.51 Billion |
|
Antero Resources Corp
NYSE:AR
|
USA | $5.53 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Alcoa Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alcoa Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alcoa Corp (2014–2024)
The table below shows the annual total liabilities of Alcoa Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.91 Billion | +7.18% |
| 2023-12-31 | $8.31 Billion | +1.75% |
| 2022-12-31 | $8.17 Billion | -6.57% |
| 2021-12-31 | $8.74 Billion | -11.20% |
| 2020-12-31 | $9.84 Billion | +12.57% |
| 2019-12-31 | $8.74 Billion | +2.35% |
| 2018-12-31 | $8.54 Billion | -19.77% |
| 2017-12-31 | $10.65 Billion | +17.75% |
| 2016-12-31 | $9.04 Billion | +84.57% |
| 2015-12-31 | $4.90 Billion | -12.61% |
| 2014-12-31 | $5.61 Billion | -- |