Alico (ALCO) Debt Ratio (2010 - 2026)

Alico (ALCO) posted Debt Ratio of 0.42 for Q1 2026, down 2.5% sequentially from 0.43 in Q4 2025, and up 21.51% YoY from 0.34 in Q1 2025.

Alico (ALCO) Debt Ratio (2010 - 2026) Analysis & Trends

Alico has reported Debt Ratio for 17 years, with the latest figure at 0.42 in Q1 2026.

Quarterly Debt Ratio rose 21.51% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (up 21.51% YoY) and the FY2025 annual result came in at 0.41, up 1575.92% from the prior year.
Debt Ratio fell to 0.42 in Q1 2026 per ALCO's latest filing, from 0.43 in the prior quarter.
Over five years, Debt Ratio peaked at 0.43 in Q4 2025 and troughed at 0.02 in Q2 2025.
A 5-year average of 0.21 and a median of 0.21 in 2024 frame the typical range for Debt Ratio.
The widest YoY moves for Debt Ratio: up 1575.92% in 2025, down 90.84% in 2025.
Over 5 years, Debt Ratio stood at 0.05 in 2022, then soared by 259.11% to 0.19 in 2023, then advanced by 9.25% to 0.21 in 2024, then surged by 102.97% to 0.43 in 2025, then declined by 2.5% to 0.42 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.43, and 0.41 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Archer-Daniels-Midland	38.83 Bn	29.26 Bn	1.94 Bn	0.14
2	Bunge Global	21.88 Bn	21.24 Bn	1.68 Bn	0.35
3	Tyson Foods	16.45 Bn	15.71 Bn	921.00 Mn	0.22
4	Cal-Maine Foods	3.94 Bn	3.83 Bn	34.07 Mn	-
5	Del Monte	1.49 Bn	1.46 Bn	121.30 Mn	0.13
6	Dole	1.27 Bn	976.21 Mn	195.30 Mn	0.23
7	Adecoagro	1.13 Bn	898.60 Mn	97.80 Mn	0.30
8	Vital Farms	453.19 Mn	431.85 Mn	10.93 Mn	0.06
9	Village Farms International	313.14 Mn	240.21 Mn	29.97 Mn	0.09
10	Alico	298.61 Mn	243.03 Mn	4.05 Mn	0.42

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