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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alcoa (AA) Debt Ratio (2016 - 2025)

Alcoa (AA) has disclosed Debt Ratio for 10 consecutive years, with 0.15 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 22.18% to 0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.15 through Dec 2025, down 22.18% year-over-year, with the annual reading at 0.15 for FY2025, 22.18% down from the prior year.
  • Debt Ratio hit 0.15 in Q4 2025 for Alcoa, down from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q3 2024 to a low of 0.11 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2023.
  • Biggest YoY gain for Debt Ratio was 50.13% in 2021; the steepest drop was 33.38% in 2021.
  • Year by year, Debt Ratio stood at 0.13 in 2021, then rose by 2.13% to 0.14 in 2022, then rose by 1.13% to 0.14 in 2023, then soared by 41.35% to 0.19 in 2024, then dropped by 22.18% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for AA at 0.15 in Q4 2025, 0.16 in Q3 2025, and 0.19 in Q2 2025.