Alcoa Corp (AA)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 1,241,000 | 1,521,000 | 1,549,000 | 1,464,000 | 445,000 | 13,000 | -417,000 | -621,000 | -477,000 | -621,000 | -1,123,000 | -113,000 | 829,000 | 979,000 | 2,238,000 | 1,828,000 | 1,394,000 | 1,517,000 | 1,025,000 | 424,000 |
| Interest expense (ttm) | US$ in thousands | 158,000 | 187,000 | 198,000 | 182,000 | 156,000 | 139,000 | 121,000 | 108,000 | 107,000 | 105,000 | 104,000 | 107,000 | 106,000 | 108,000 | 141,000 | 178,000 | 195,000 | 210,000 | 193,000 | 158,000 |
| Interest coverage | 7.85 | 8.13 | 7.82 | 8.04 | 2.85 | 0.09 | -3.45 | -5.75 | -4.46 | -5.91 | -10.80 | -1.06 | 7.82 | 9.06 | 15.87 | 10.27 | 7.15 | 7.22 | 5.31 | 2.68 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $1,241,000K ÷ $158,000K
= 7.85