Alcoa Interest Expense History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$158M in FY2025 with a 5-year CAGR of +1.6%.
Increased from $107M to $158M over the past 2 years.
At $158M, Alcoa's interest expense ranks #30 of 48 in the Materials sector. Interest Expense has increased for 3 consecutive years, from $106M in FY2022 to $158M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Interest Expense Trend
#30 of 48 in MaterialsTop 60% of 48This company $158.0M Sector average $156.1M
▼
+1.2% above sector average
Key Insights
- Alcoa's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, interest expense increased 1.3% year-over-year.
- Ranks #19 out of 48 companies in the Materials sector.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $158.0M | +1.3% |
| FY2024 | $156.0M | +45.8% |
| FY2023 | $107.0M | +0.9% |
| FY2022 | $106.0M | -45.6% |
| FY2021 | $195.0M | +33.6% |
| FY2020 | $146.0M | +20.7% |
| FY2019 | $121.0M | -0.8% |
| FY2018 | $122.0M | +17.3% |
| FY2017 | $104.0M | -57.2% |
| FY2016 | $243.0M | -10.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026