Alico (ALCO) Interest Coverage Ratio (2010 - 2026)

Alico (ALCO) reported Interest Coverage Ratio of 7.02 for Q1 2026, up 94.68% on a YoY basis from 3.61 in Q1 2025, and up 20.81% sequentially from 8.87 in Q4 2025.

Alico (ALCO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Alico (ALCO) has 17 years of Interest Coverage Ratio data on file, last reported at 7.02 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 94.68% year-over-year to 7.02; the trailing twelve-month figure through Mar 2026 stood at 50.6 (up 24.48% YoY), and the FY2025 full-year result was 14.47, down 23.47% from the prior year.
  • Interest Coverage Ratio improved to 7.02 in Q1 2026, from 8.87 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.51 in Q2 2023 to a low of 132.08 in Q1 2025.
  • A 5-year average of 23.59 and a median of 8.87 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio soared 820.47% in 2023 and sank 9883.2% in 2024, its largest moves.
  • Tracing ALCO's Interest Coverage Ratio over 5 years: stood at 5.5 in 2022, then plunged by 75.21% to 9.63 in 2023, then declined by 25.16% to 12.05 in 2024, then climbed by 26.45% to 8.87 in 2025, then rose by 20.81% to 7.02 in 2026.
  • Business Quant data shows ALCO's Interest Coverage Ratio at 7.02 in Q1 2026, 8.87 in Q4 2025, and 4.81 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn 1.67
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn 1.26
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -4.53
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 9.14
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 4.51
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -0.49
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -0.24
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -7.02
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -38.26

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.02
Dec 31, 2025 -8.87
Sep 30, 2025 -4.81
Jun 30, 2025 -34.09
Mar 31, 2025 -132.08
Dec 31, 2024 -12.05
Sep 30, 2024 -113.03
Jun 30, 2024 -10.71
Mar 31, 2024 -30.89
Dec 31, 2023 -9.63
Sep 30, 2023 -1.13
Jun 30, 2023 10.51
Mar 31, 2023 -7.06
Dec 31, 2022 -5.50
Sep 30, 2022 -34.74
Jun 30, 2022 -1.46
Mar 31, 2022 1.61
Dec 31, 2021 -0.55
Sep 30, 2021 -3.24
Jun 30, 2021 6.43