Alico annual debt-to-assets ratio
2010
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2025
Alico Debt-to-Assets Ratio Growth & History (ALCO)
Alico's debt-to-assets ratio was 0.41 for fiscal 2025.
View full Alico company overviewAlico annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.41 | 0.20 | +95.88% |
| 2024 | 2024-09-30 | 0.21 | −0.03 | −13.62% |
| 2023 | 2023-09-30 | 0.24 | −0.02 | −6.44% |
| 2022 | 2022-09-30 | 0.26 | 0.25 | +2330.09% |
| 2021 | 2021-09-30 | 0.01 | −0.01 | −54.55% |
| 2020 | 2020-09-30 | 0.02 | −0.37 | −93.97% |
| 2019 | 2019-09-30 | 0.39 | −0.02 | −4.90% |
| 2018 | 2018-09-30 | 0.41 | −0.03 | −7.44% |
| 2017 | 2017-09-30 | 0.44 | −0.00 | −0.10% |
| 2016 | 2016-09-30 | 0.45 | −0.00 | −0.91% |
| 2015 | 2015-09-30 | 0.45 | 0.21 | +84.49% |
| 2014 | 2014-09-30 | 0.24 | 0.06 | +34.53% |
| 2013 | 2013-09-30 | 0.18 | −0.03 | −16.02% |
| 2012 | 2012-09-30 | 0.22 | −0.10 | −32.10% |
| 2011 | 2011-09-30 | 0.32 | −0.07 | −18.40% |
| 2010 | 2010-09-30 | 0.39 | — | — |
Alico quarterly debt-to-assets ratio
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Q3.11
Q4.11
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Q3.12
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Q3.13
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Q4.17
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Q3.18
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Q2.19
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Q1.24
Q2.24
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.42 | 0.02 | +6.23% |
| Q2 2026 | 2026-03-31 | 0.42 | 0.07 | +21.51% |
| Q1 2026 | 2025-12-31 | 0.43 | 0.22 | +102.97% |
| Q4 2025 | 2025-09-30 | 0.41 | 0.20 | +95.88% |
| Q3 2025 | 2025-06-30 | 0.39 | 0.19 | +93.81% |
| Q2 2025 | 2025-03-31 | 0.34 | 0.14 | +68.72% |
| Q1 2025 | 2024-12-31 | 0.21 | 0.02 | +9.25% |
| Q4 2024 | 2024-09-30 | 0.21 | −0.03 | −13.62% |
| Q3 2024 | 2024-06-30 | 0.20 | 0.20 | +3969.33% |
| Q2 2024 | 2024-03-31 | 0.20 | 0.20 | +5015.09% |
| Q1 2024 | 2023-12-31 | 0.19 | 0.18 | +2512.56% |
| Q4 2023 | 2023-09-30 | 0.24 | −0.02 | −6.44% |
| Q3 2023 | 2023-06-30 | 0.00 | −0.00 | −28.82% |
| Q2 2023 | 2023-03-31 | 0.00 | −0.01 | −58.16% |
| Q1 2023 | 2022-12-31 | 0.01 | −0.00 | −25.07% |
| Q4 2022 | 2022-09-30 | 0.26 | 0.25 | +2330.09% |
| Q3 2022 | 2022-06-30 | 0.01 | −0.01 | −62.55% |
| Q2 2022 | 2022-03-31 | 0.01 | −0.01 | −51.76% |
| Q1 2022 | 2021-12-31 | 0.01 | −0.01 | −53.58% |
| Q4 2021 | 2021-09-30 | 0.01 | −0.01 | −54.55% |
| Q3 2021 | 2021-06-30 | 0.02 | −0.44 | −95.93% |
| Q2 2021 | 2021-03-31 | 0.02 | −0.45 | −95.80% |
| Q1 2021 | 2020-12-31 | 0.02 | −0.37 | −94.54% |
| Q4 2020 | 2020-09-30 | 0.02 | −0.37 | −93.97% |
| Q3 2020 | 2020-06-30 | 0.46 | 0.04 | +10.35% |
| Q2 2020 | 2020-03-31 | 0.47 | 0.05 | +12.93% |
| Q1 2020 | 2019-12-31 | 0.39 | −0.03 | −7.83% |
| Q4 2019 | 2019-09-30 | 0.39 | −0.02 | −4.90% |
| Q3 2019 | 2019-06-30 | 0.42 | −0.01 | −1.66% |
| Q2 2019 | 2019-03-31 | 0.41 | −0.02 | −5.61% |
| Q1 2019 | 2018-12-31 | 0.42 | −0.04 | −8.82% |
| Q4 2018 | 2018-09-30 | 0.41 | −0.03 | −7.44% |
| Q3 2018 | 2018-06-30 | 0.42 | −0.00 | −0.01% |
| Q2 2018 | 2018-03-31 | 0.44 | −0.00 | −1.05% |
| Q1 2018 | 2017-12-31 | 0.46 | −0.01 | −2.24% |
| Q4 2017 | 2017-09-30 | 0.44 | −0.00 | −0.10% |
| Q3 2017 | 2017-06-30 | 0.42 | −0.01 | −3.19% |
| Q2 2017 | 2017-03-31 | 0.44 | −0.00 | −0.19% |
| Q1 2017 | 2016-12-31 | 0.47 | −0.02 | −3.43% |
| Q4 2016 | 2016-09-30 | 0.45 | −0.00 | −0.91% |
| Q3 2016 | 2016-06-30 | 0.44 | −0.01 | −2.64% |
| Q2 2016 | 2016-03-31 | 0.44 | −0.04 | −8.86% |
| Q1 2016 | 2015-12-31 | 0.49 | 0.04 | +9.03% |
| Q4 2015 | 2015-09-30 | 0.45 | 0.21 | +84.49% |
| Q3 2015 | 2015-06-30 | 0.45 | 0.28 | +161.46% |
| Q2 2015 | 2015-03-31 | 0.49 | 0.31 | +172.84% |
| Q1 2015 | 2014-12-31 | 0.45 | 0.26 | +143.71% |
| Q4 2014 | 2014-09-30 | 0.24 | 0.06 | +34.53% |
| Q3 2014 | 2014-06-30 | 0.17 | −0.03 | −14.11% |
| Q2 2014 | 2014-03-31 | 0.18 | −0.03 | −13.83% |
| Q1 2014 | 2013-12-31 | 0.18 | −0.03 | −13.81% |
| Q4 2013 | 2013-09-30 | 0.18 | −0.03 | −16.02% |
| Q3 2013 | 2013-06-30 | 0.20 | −0.01 | −6.94% |
| Q2 2013 | 2013-03-31 | 0.21 | −0.06 | −22.67% |
| Q1 2013 | 2012-12-31 | 0.21 | −0.12 | −35.24% |
| Q4 2012 | 2012-09-30 | 0.22 | −0.10 | −32.10% |
| Q3 2012 | 2012-06-30 | 0.21 | −0.13 | −38.10% |
| Q2 2012 | 2012-03-31 | 0.27 | — | — |
| Q1 2012 | 2011-12-31 | 0.33 | — | — |
| Q4 2011 | 2011-09-30 | 0.32 | −0.07 | −18.40% |
| Q3 2011 | 2011-06-30 | 0.35 | — | — |
| Q4 2010 | 2010-09-30 | 0.39 | — | — |
Alico debt-to-assets ratio trends
Over the last five fiscal years, Alico's debt-to-assets ratio increased from 0.02 to 0.41, a change of 0.39. The latest reported quarter, Q3 2026, shows 0.42.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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