Alico ALCO
NASDAQ ALCO
$38.55 +0.05 (+0.13%)
As of: Sep 30, 2026 · 3:55 PM EDT

Alico (ALCO) Debt Ratio (2010 - 2026)

Updated

Alico's Debt Ratio was 0.42 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 6.2% from 0.39 a year earlier and up 0.6% from the prior quarter.

Analysis

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

For FY2025 (ended Sep 30, 2025), Debt Ratio at Alico came in at 0.41, up 96.3% from FY2024.

  • In earlier fiscal years, Debt Ratio was 0.21 in FY2024 (-13.5%), 0.24 in FY2023 (-6.2%), 0.26 in FY2022 (-10.5%) and 0.29 in FY2021 (-16.6%).
  • Quarterly Debt Ratio has moved between 0.19 (fiscal Q1 2024) and 0.43 (fiscal Q1 2026) over five years.
  • Compared with a year earlier, Debt Ratio has increased for seven straight quarters, with growth averaging 48.2% over the last eight quarters.
  • The best year-over-year quarter for Debt Ratio over five years was fiscal Q1 2026 (growth of 103.0%); the worst was fiscal Q1 2024 (a decline of 24.6%).
  • Per Business Quant data, ALCO's Debt Ratio in the three fiscal quarters before Q3 2026 was 0.42 (Q2 2026), 0.43 (Q1 2026) and 0.41 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 38.28 Bn 34.57 Bn 1.94 Bn 0.15
2 Bunge Global 20.79 Bn 18.30 Bn 1.68 Bn 0.42
3 Tyson Foods 17.93 Bn 14.29 Bn 921.00 Mn 0.22
4 Jbs 12.60 Bn -20.51 Bn 2.59 Bn 0.49
5 Darling Ingredients 9.52 Bn 9.12 Bn 503.37 Mn 0.36
6 Smithfield Foods 7.49 Bn 2.44 Bn 478.00 Mn 0.17
7 Pilgrims Pride 6.49 Bn 4.32 Bn 339.75 Mn 0.29
8 Ingredion 6.09 Bn 2.26 Bn 426.00 Mn 0.22
9 Seaboard 3.89 Bn -931.52 Mn 221.00 Mn 0.18
10 Alico 285.53 Mn 104.18 Mn 4.05 Mn 0.42
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.42
Mar 31, 2026 0.42
Dec 31, 2025 0.43
Sep 30, 2025 0.41
Jun 30, 2025 0.39
Mar 31, 2025 0.34
Dec 31, 2024 0.21
Sep 30, 2024 0.21
Jun 30, 2024 0.20
Mar 31, 2024 0.20
Dec 31, 2023 0.19
Sep 30, 2023 0.24
Jun 30, 2023 0.25
Mar 31, 2023 0.25
Dec 31, 2022 0.25
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
API Access

Alico Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=ALCO&period=max&api_key=YOUR_API_KEY