ALC

Alcon
D

ALC

Arincen77/100B
74.930
USD
-1.61
(-2.10%)
Post Trading·74.900USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value80.19Plus-7%46Price 74.93171
Q3 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 2.68B
OverviewFinancialsForecastEarningsDividendsCompany

Alcon total debt 2015–2026

Alcon's total debt was 5.30B USD on 30 June 2026, up 0.9% on a year before. At the end of fiscal year 2025 it was 5.25B USD.

Last updated 6 Nov 2026 · Next report 10 Nov 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Jun 20265.30B+0.91%1.46B-3.84B0.25
FY202531 Dec 20255.25B+2.14%1.61B-3.64B0.24
FY202431 Dec 20245.14B+0.02%1.83B-3.31B0.24
FY202331 Dec 20235.14B+1.32%1.10B-4.03B0.25
FY202231 Dec 20225.07B+13.15%980.00M-4.09B0.26
FY202131 Dec 20214.48B-0.38%1.58B-2.90B0.23
FY202031 Dec 20204.50B+18.19%1.57B-2.93B0.24
FY201931 Dec 20193.80B+2,697.06%855.00M-2.95B0.20
FY201831 Dec 2018136.00M-8.72%258.00M122.00M0.01
FY201731 Dec 2017149.00M-40.16%172.00M23.00M0.01
FY201631 Dec 2016249.00M-17.55%162.00M-87.00M0.01
FY201531 Dec 2015302.00M—285.00M-17.00M0.01

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Alcon's debt

Source: Financial Modeling Prep

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