Alico (ALCO) Debt Ratio (2010 - 2026)
Alico recorded quarterly Debt Ratio of 0.01 in Q1 2026, down 96.77% quarter-over-quarter from 0.43 in Q4 2025, and down 95.97% year-over-year from 0.34 in Q1 2025.
Alico's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.01 for Q1 2026.
- In Q1 2026, Debt Ratio fell 95.97% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 95.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.18 and a median of 0.2 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 11453.12% in 2025 and sank 95.97% in 2026, its largest moves.
- Alico's Debt Ratio stood at 0.25 in 2022, then dropped by 24.64% to 0.19 in 2023, then slumped by 70.0% to 0.06 in 2024, then jumped by 639.03% to 0.43 in 2025, then tumbled by 96.77% to 0.01 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.43, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 0.15 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 0.31 |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 0.23 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 0.13 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 0.20 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 0.01 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 0.09 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 0.29 |
| Mar 31, 2021 | 0.33 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.15 |
| Dec 31, 2019 | 0.38 |
| Sep 30, 2019 | 0.39 |
| Jun 30, 2019 | 0.41 |
| Mar 31, 2019 | 0.07 |
| Dec 31, 2018 | 0.07 |
| Sep 30, 2018 | 0.41 |
| Jun 30, 2018 | 0.42 |
| Mar 31, 2018 | 0.44 |
| Dec 31, 2017 | 0.44 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.42 |
| Mar 31, 2017 | 0.41 |
| Dec 31, 2016 | 0.42 |
| Sep 30, 2016 | 0.43 |
| Jun 30, 2016 | 0.44 |
| Mar 31, 2016 | 0.02 |
| Dec 31, 2015 | 0.05 |
| Sep 30, 2015 | 0.01 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.02 |
| Dec 31, 2014 | 0.44 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.18 |
| Dec 31, 2013 | 0.18 |
| Sep 30, 2013 | 0.18 |
| Jun 30, 2013 | 0.20 |
| Mar 31, 2013 | 0.21 |
| Dec 31, 2012 | 0.21 |
| Sep 30, 2012 | 0.22 |
| Jun 30, 2012 | 0.21 |
| Mar 31, 2012 | 0.27 |
| Dec 31, 2011 | 0.33 |
| Sep 30, 2011 | 0.32 |
| Jun 30, 2011 | 0.35 |
| Sep 30, 2010 | 0.39 |