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

Alcoa's (AA) quarterly Interest Coverage Ratio came in at 16.29 in Q1 2026, up 2.39% year-on-year from 15.91 in Q1 2025, and down 48.4% quarter-over-quarter from 31.56 in Q4 2025.

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

Alcoa has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 16.29 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 16.29, up 2.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.71 (down 59.27% YoY), and the FY2025 annual result was 1.42, up 281.16% from the prior year.
  • Interest Coverage Ratio came in at 16.29 for Q1 2026 at Alcoa, down from 31.56 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 37.36 in Q1 2022 to a low of 21.48 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 4.61 (2025), against an average of 8.24.
  • Across the five-year window, Interest Coverage Ratio soared 412.55% in 2024 and slumped 325.23% in 2025, its largest moves.
  • Alcoa's Interest Coverage Ratio stood at 21.48 in 2022, then jumped by 114.98% to 3.22 in 2023, then surged by 299.19% to 12.85 in 2024, then surged by 145.64% to 31.56 in 2025, then plunged by 48.4% to 16.29 in 2026.
  • The last three Interest Coverage Ratio figures came in at 16.29 (Q1 2026), 31.56 (Q4 2025), and 20.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn 16.29
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn 37.78
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn 11.07
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn 6.79

Historic Data

Download Data
DateValue
Mar 31, 2026 16.29
Dec 31, 2025 31.56
Sep 30, 2025 -20.42
Jun 30, 2025 4.61
Mar 31, 2025 15.91
Dec 31, 2024 12.85
Sep 30, 2024 9.07
Jun 30, 2024 6.83
Mar 31, 2024 4.04
Dec 31, 2023 3.22
Sep 30, 2023 1.77
Jun 30, 2023 3.22
Mar 31, 2023 3.88
Dec 31, 2022 -21.48
Sep 30, 2022 4.12
Jun 30, 2022 27.20
Mar 31, 2022 37.36
Dec 31, 2021 -88.89
Sep 30, 2021 12.05
Jun 30, 2021 8.72