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
DateValue
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