Alcoa (AA) Interest Coverage Ratio (2015 - 2026)

Alcoa (AA) posted Interest Coverage Ratio of 24.75 for Q2 2026, up 51.97% sequentially from 16.29 in Q1 2026, and up 1060.76% YoY from 2.13 in Q2 2025.

Alcoa (AA) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Alcoa has reported Interest Coverage Ratio for 12 years, with the latest figure at 24.75 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 1060.76% year-over-year to 24.75 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10.01 (down 41.75% YoY) and the FY2025 annual result came in at 0.37, down 13.34% from the prior year.
  • Interest Coverage Ratio grew to 24.75 in Q2 2026 per AA's latest filing, from 16.29 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 31.56 in Q4 2025 and troughed at 5.04 in Q3 2025.
  • A 5-year average of 7.53 and a median of 3.68 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio tumbled 232.63% in 2024, then soared 1060.76% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 0.98 in 2022, then surged by 275.0% to 3.68 in 2023, then surged by 249.77% to 12.87 in 2024, then soared by 145.3% to 31.56 in 2025, then decreased by 21.58% to 24.75 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 24.75, 16.29, and 31.56 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alcoa 14.30 Bn 12.86 Bn 999.00 Mn 24.75
2 Century Aluminum 5.18 Bn 4.83 Bn 227.90 Mn 22.27
3 Constellium Se 4.07 Bn 3.91 Bn 480.00 Mn 13.04
4 Kaiser Aluminum 3.16 Bn 3.10 Bn 199.00 Mn 9.22

Historic Data

Download Data
DateValue
Jun 30, 2026 24.75
Mar 31, 2026 16.29
Dec 31, 2025 31.56
Sep 30, 2025 -6.03
Jun 30, 2025 2.13
Mar 31, 2025 7.73
Dec 31, 2024 12.87
Sep 30, 2024 9.07
Jun 30, 2024 7.08
Mar 31, 2024 9.15
Dec 31, 2023 3.68
Sep 30, 2023 1.77
Jun 30, 2023 3.22
Mar 31, 2023 2.04
Sep 30, 2022 4.12
Jun 30, 2022 8.59
Mar 31, 2022 37.36
Dec 31, 2021 -87.43
Sep 30, 2021 5.46
Jun 30, 2021 4.11