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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 to Equity (2016 - 2025)

Alico's Debt to Equity history spans 16 years, with the latest figure at $0.79 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 756.29% year-over-year to $0.79; the TTM value through Dec 2025 reached $0.79, up 756.29%, while the annual FY2025 figure was $0.03, 30.23% down from the prior year.
  • Debt to Equity for Q4 2025 was $0.79 at Alico, up from $0.03 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.79 in Q4 2025 and bottomed at $0.0 in Q4 2023.
  • The 5-year median for Debt to Equity is $0.35 (2022), against an average of $0.31.
  • The largest annual shift saw Debt to Equity plummeted 98.88% in 2023 before it soared 11942.85% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $0.05 in 2021, then soared by 705.82% to $0.43 in 2022, then tumbled by 98.88% to $0.0 in 2023, then skyrocketed by 1825.7% to $0.09 in 2024, then surged by 756.29% to $0.79 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Debt to Equity are $0.79 (Q4 2025), $0.03 (Q3 2025), and $0.74 (Q2 2025).