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AA · Alcoa Corp · Debt

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$37.91 -0.79 (-2.04%) At close · Oct 23
Market Cap
$10.00B
Shares
263.91M
Volume · Oct 23 3.78M Avg daily vol (3M) 4.62M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 1,000,000 10-Q filed 2026-07-30
Noncurrent long-term debt and lease obligations 2026-06-30 USD 2,224,000,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.875% Senior Unsecured Notes due 2036

Note · Alcoa Nederland Holding B.V.

Reference: 6.875% Senior Unsecured Notes due 2036

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Last reported interest terms: 6.875% Reported 2026-09-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-23 Exact source document Parent 8-K filing · 2026-09-23
    Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of (a) the Issuer’s 6.875% Senior Unsecured Notes due 2036 (the “Original Notes”) and (b) any Additional Notes (as defined herein) that may be issued (all such Notes in clauses (a) and (b) being referred to collectively as the “Notes”).
    Issuer evidence: INDENTURE dated as of September 23, 2026, among ALCOA NEDERLAND HOLDING B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the The Netherlands (the “Issuer”), ALCOA CORPORATION (the “Company”), a Delaware corporation, the SUBSIDIARY GUARANTORS party hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Trustee.
    Supporting evidence: Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of (a) the Issuer’s 6.875% Senior Unsecured Notes due 2036 (the “Original Notes”) and (b) any Additional Notes (as defined herein) that may be issued (all such Notes in clauses (a) and (b) being referred to collectively as the “Notes”).
    Supporting evidence: Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of (a) the Issuer’s 6.875% Senior Unsecured Notes due 2036 (the “Original Notes”) and (b) any Additional Notes (as defined herein) that may be issued (all such Notes in clauses (a) and (b) being referred to collectively as the “Notes”).
Key facts CIK 1675149 CUSIP 013872106 13F (30d) 117 filings 113 filers Visit website Investor relations