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| Date | Value |
|---|---|
| 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 |