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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alico (ALCO) Debt Ratio (2016 - 2025)

Alico's Debt Ratio history spans 16 years, with the latest figure at 0.43 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 639.03% year-over-year to 0.43; the TTM value through Dec 2025 reached 0.43, up 639.03%, while the annual FY2025 figure was 0.01, 44.5% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.43 at Alico, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q4 2025 and bottomed at 0.0 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.22 (2022), against an average of 0.18.
  • The largest annual shift saw Debt Ratio tumbled 98.75% in 2023 before it skyrocketed 9997.0% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then surged by 714.73% to 0.25 in 2022, then crashed by 98.75% to 0.0 in 2023, then skyrocketed by 1702.58% to 0.06 in 2024, then skyrocketed by 639.03% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Debt Ratio are 0.43 (Q4 2025), 0.01 (Q3 2025), and 0.39 (Q2 2025).