AAAlcoa Corporation
$39.53+8.2% 1Y
$39.53
$35.1552 weeks$83.79
Debt and balance sheet
Can AA take a bad year?
Alcoa Corporation carries $414M of net debt as at Sep 30, 2026.
$414M
Net debt · as at Sep 30, 2026 · debt less the cash on hand
- Debt / equity
- 0.58×
Debt / equity
- Annualised volatility
- 53%
Annualised volatility · S&P 500 17% · 3.1 times the S&P 500's own swing
- Worst drawdown on file
- −91%
Worst drawdown on file · −53% today
Details›
- Total debtSep 30, 2026
- $4.82B
- Cash and short-term investments
- $4.41B
- Net debt
- $414M
- Debt / equity
- 0.58×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
On our screensFree cash flow yield of 5 to 30 percent
Basic Materials
The closest names by size in the same sector