Alcoa Corp - Net Borrowings

Alcoa Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.38 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2022.

Alcoa Corp's third quarter result of -0.079 Billion USD for the item "Net Borrowings" represents a decrease of -113.51 percent compared to it's second quarter result.

Also, Alcoa Corp's third quarter result of -0.079 Billion USD for the item "Net Borrowings" represents a decrease of -315.79 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Alcoa Corp's third quarter result of -0.38 Billion USD for the item "Net Borrowings" represents a decrease of -18.75 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.06 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.06 Billion United States Dollars.
The 3 year change is -0.401 Billion United States Dollars.
The 5 year change is -2.59 Billion United States Dollars.

The Serie's long term average value is 0.328 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.708 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is +0.819 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -2.60 Billion.