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| Date | Value |
|---|---|
| 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 |