Alico (ALCO) Debt Ratio (2010 - 2026)

Alico has disclosed Debt Ratio across 17 years of filings, most recently posting 0.01 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.01, down 95.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 95.97% YoY), and the FY2025 annual result was 0.01, down 44.5% from the prior year.
• Debt Ratio came in at 0.01 for Q1 2026 at Alico, down from 0.43 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.43 in Q4 2025 to a low of 0.0 in Q2 2024.
• The 5-year median for Debt Ratio is 0.2 (2024), against an average of 0.18.
• Across the five-year window, Debt Ratio soared 11453.12% in 2025 and slumped 95.97% in 2026, its largest moves.
• Alico's Debt Ratio stood at 0.25 in 2022, then slipped by 24.64% to 0.19 in 2023, then tumbled by 70.0% to 0.06 in 2024, then soared by 639.03% to 0.43 in 2025, then plunged by 96.77% to 0.01 in 2026.
• The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.43 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.