Alico (ALCO) Debt Ratio (2010 - 2026)

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

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

Alico (ALCO) has 17 years of Debt Ratio data on file, last reported at 0.42 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 21.51% year-over-year to 0.42; the trailing twelve-month figure through Mar 2026 stood at 0.42 (up 21.51% YoY), and the FY2025 full-year result was 0.41, up 1575.92% from the prior year.
  • Debt Ratio fell to 0.42 in Q1 2026, 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 0.02 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.
  • Peak annual rise in Debt Ratio reached 1575.92% in 2025, while the deepest fall reached 90.84% in 2025.
  • Tracing ALCO's Debt Ratio over 5 years: stood at 0.05 in 2022, then soared by 259.11% to 0.19 in 2023, then increased by 9.25% to 0.21 in 2024, then surged by 102.97% to 0.43 in 2025, then decreased by 2.5% to 0.42 in 2026.
  • Business Quant data shows ALCO's Debt Ratio at 0.42 in Q1 2026, 0.43 in Q4 2025, and 0.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 0.15
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 0.27
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 0.13
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 0.20
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 0.29
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 0.42
9 Forafric Global 280.06 Mn 265.75 Mn - 0.11
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn 0.32

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.43
Sep 30, 2025 0.41
Jun 30, 2025 0.02
Mar 31, 2025 0.34
Dec 31, 2024 0.21
Sep 30, 2024 0.02
Jun 30, 2024 0.20
Mar 31, 2024 0.21
Dec 31, 2023 0.19
Sep 30, 2023 0.24
Jun 30, 2023 0.05
Mar 31, 2023 0.06
Dec 31, 2022 0.05
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
Jun 30, 2021 0.29