Alico (ALCO) Debt Ratio (2010 - 2026)
Alico's Debt Ratio was 0.42 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.2% from 0.39 a year earlier and up 0.6% from the prior quarter.
Analysis
Alico (ALCO) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Debt Ratio at Alico came in at 0.41, up 96.3% from FY2024.
- In earlier fiscal years, Debt Ratio was 0.21 in FY2024 (-13.5%), 0.24 in FY2023 (-6.2%), 0.26 in FY2022 (-10.5%) and 0.29 in FY2021 (-16.6%).
- Quarterly Debt Ratio has moved between 0.19 (fiscal Q1 2024) and 0.43 (fiscal Q1 2026) over five years.
- Compared with a year earlier, Debt Ratio has increased for seven straight quarters, with growth averaging 48.2% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q1 2026 (growth of 103.0%); the worst was fiscal Q1 2024 (a decline of 24.6%).
- Per Business Quant data, ALCO's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.42 (Q2 2026), 0.43 (Q1 2026) and 0.41 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | 0.15 |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | 0.42 |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 0.22 |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 0.49 |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 0.36 |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | 0.17 |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | 0.29 |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 0.22 |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 0.18 |
| 10 | Alico | 285.53 Mn | 104.18 Mn | 4.05 Mn | 0.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.29 |
API Access
Alico Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ALCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();