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