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