Alico (ALCO) Interest Coverage Ratio (2010 - 2026)
Alico's (ALCO) quarterly Interest Coverage Ratio came in at 8.16 in Q1 2026, up 93.83% year-on-year from 4.21 in Q1 2025, and up 8.01% quarter-over-quarter from 8.87 in Q4 2025.
Alico (ALCO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Alico has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 8.16 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 8.16, up 93.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 11.96 (up 79.43% YoY), and the FY2025 annual result was 42.06, down 120.6% from the prior year.
- Interest Coverage Ratio came in at 8.16 for Q1 2026 at Alico, up 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.
- The 5-year median for Interest Coverage Ratio is 8.87 (2025), against an average of 19.16.
- Across the five-year window, Interest Coverage Ratio soared 820.47% in 2023 and plunged 3025.58% in 2024, its largest moves.
- Alico's Interest Coverage Ratio stood at 5.5 in 2022, then sank by 98.68% to 10.92 in 2023, then dropped by 10.38% to 12.05 in 2024, then grew by 26.45% to 8.87 in 2025, then increased by 8.01% to 8.16 in 2026.
- The last three Interest Coverage Ratio figures came in at 8.16 (Q1 2026), 8.87 (Q4 2025), and 4.81 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 1.67 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 1.30 |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 4.48 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -0.49 |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 4.92 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 9.14 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.27 |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.16 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.16 |
| 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 | -35.39 |
| Jun 30, 2024 | -10.71 |
| Mar 31, 2024 | -30.89 |
| Dec 31, 2023 | -10.92 |
| 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 | 1.68 |
| Dec 31, 2021 | -0.86 |
| Sep 30, 2021 | -3.24 |
| Jun 30, 2021 | 7.28 |