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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 (ALCO) has disclosed Debt Ratio for 16 consecutive years, with 0.43 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 639.03% to 0.43 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.43 through Dec 2025, up 639.03% year-over-year, with the annual reading at 0.41 for FY2025, 96.25% up from the prior year.
  • Debt Ratio hit 0.43 in Q4 2025 for Alico, up from 0.41 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 Q4 2023.
  • Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.25 in 2022.
  • Biggest five-year swings in Debt Ratio: crashed 98.75% in 2023 and later soared 1702.58% in 2024.
  • Year by year, Debt Ratio stood at 0.28 in 2021, then dropped by 10.43% to 0.25 in 2022, then plummeted by 98.75% to 0.0 in 2023, then surged by 1702.58% to 0.06 in 2024, then surged by 639.03% to 0.43 in 2025.
  • Business Quant data shows Debt Ratio for ALCO at 0.43 in Q4 2025, 0.41 in Q3 2025, and 0.02 in Q2 2025.