Alcoa (AA) Debt Ratio (2016 - 2026)
Alcoa's (AA) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 24.45% year-on-year from 0.19 in Q1 2025, and down 18.52% quarter-over-quarter from 0.18 in Q4 2025.
Alcoa (AA) Debt Ratio (2016 - 2026) Analysis & Trends
Alcoa has disclosed Debt Ratio across 11 years of filings, most recently posting 0.15 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.15, down 24.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 24.45% YoY), and the FY2025 annual result was 0.18, down 7.32% from the prior year.
- Debt Ratio came in at 0.15 for Q1 2026 at Alcoa, down from 0.18 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q4 2024 to a low of 0.11 in Q2 2022.
- The 5-year median for Debt Ratio is 0.15 (2026), against an average of 0.16.
- Across the five-year window, Debt Ratio dropped 28.45% in 2022 and surged 51.89% in 2024, its largest moves.
- Alcoa's Debt Ratio stood at 0.14 in 2022, then slipped by 5.89% to 0.13 in 2023, then soared by 51.89% to 0.19 in 2024, then retreated by 7.32% to 0.18 in 2025, then slipped by 18.52% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.18 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | 0.15 |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 0.22 |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 0.34 |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.15 |