Alcoa (AA) Debt Ratio (2016 - 2026)
Alcoa (AA) posted Debt Ratio of 0.13 for Q2 2026, down 10.04% sequentially from 0.15 in Q1 2026, and down 25.29% YoY from 0.18 in Q2 2025.
Alcoa (AA) Debt Ratio (2016 - 2026) Analysis & Trends
Alcoa has reported Debt Ratio for 11 years, with the latest figure at 0.13 in Q2 2026.
- Quarterly Debt Ratio fell 25.29% year-over-year to 0.13 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.13 (down 25.29% YoY) and the FY2025 annual result came in at 0.15, down 16.43% from the prior year.
- Debt Ratio slipped to 0.13 in Q2 2026 per AA's latest filing, from 0.15 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q3 2024 and troughed at 0.11 in Q1 2022.
- A 5-year average of 0.15 and a median of 0.14 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio sank 45.46% in 2022, then soared 55.08% in 2024.
- Over 5 years, Debt Ratio stood at 0.12 in 2022, then rose by 4.48% to 0.13 in 2023, then surged by 41.44% to 0.18 in 2024, then fell by 16.43% to 0.15 in 2025, then declined by 12.69% to 0.13 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.13, 0.15, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.64 Bn | 999.00 Mn | 0.13 |
| 2 | Century Aluminum | 5.22 Bn | 4.87 Bn | 227.90 Mn | 0.17 |
| 3 | Constellium Se | 4.04 Bn | 3.88 Bn | 480.00 Mn | 0.32 |
| 4 | Kaiser Aluminum | 3.13 Bn | 3.07 Bn | 199.00 Mn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.12 |