Alico annual debt-to-equity ratio
2010
2011
2012
2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Alico Debt-to-Equity Ratio Growth & History (ALCO)
Alico's debt-to-equity ratio was 0.81 for fiscal 2025.
View full Alico company overviewAlico annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.81 | 0.47 | +141.35% |
| 2024 | 2024-09-30 | 0.33 | −0.09 | −21.57% |
| 2023 | 2023-09-30 | 0.43 | −0.01 | −2.57% |
| 2022 | 2022-09-30 | 0.44 | 0.42 | +2204.84% |
| 2021 | 2021-09-30 | 0.02 | −0.03 | −58.94% |
| 2020 | 2020-09-30 | 0.05 | −0.79 | −94.50% |
| 2019 | 2019-09-30 | 0.84 | −0.17 | −16.96% |
| 2018 | 2018-09-30 | 1.01 | −0.15 | −12.74% |
| 2017 | 2017-09-30 | 1.16 | −0.01 | −0.70% |
| 2016 | 2016-09-30 | 1.17 | −0.04 | −3.48% |
| 2015 | 2015-09-30 | 1.21 | 0.82 | +212.45% |
| 2014 | 2014-09-30 | 0.39 | 0.14 | +53.69% |
| 2013 | 2013-09-30 | 0.25 | −0.06 | −19.38% |
| 2012 | 2012-09-30 | 0.31 | −0.20 | −39.43% |
| 2011 | 2011-09-30 | 0.52 | −0.18 | −26.01% |
| 2010 | 2010-09-30 | 0.70 | — | — |
Alico quarterly debt-to-equity ratio
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
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Q4.17
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Q2.18
Q3.18
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Q2.19
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Q4.22
Q1.23
Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.79 | 0.05 | +6.83% |
| Q2 2026 | 2026-03-31 | 0.81 | 0.17 | +27.02% |
| Q1 2026 | 2025-12-31 | 0.83 | 0.49 | +141.58% |
| Q4 2025 | 2025-09-30 | 0.81 | 0.47 | +141.35% |
| Q3 2025 | 2025-06-30 | 0.74 | 0.43 | +137.40% |
| Q2 2025 | 2025-03-31 | 0.64 | 0.33 | +105.44% |
| Q1 2025 | 2024-12-31 | 0.34 | 0.05 | +17.16% |
| Q4 2024 | 2024-09-30 | 0.33 | −0.09 | −21.57% |
| Q3 2024 | 2024-06-30 | 0.31 | 0.30 | +3530.76% |
| Q2 2024 | 2024-03-31 | 0.31 | 0.30 | +4333.40% |
| Q1 2024 | 2023-12-31 | 0.29 | 0.28 | +2232.94% |
| Q4 2023 | 2023-09-30 | 0.43 | −0.01 | −2.57% |
| Q3 2023 | 2023-06-30 | 0.01 | −0.00 | −24.77% |
| Q2 2023 | 2023-03-31 | 0.01 | −0.01 | −56.47% |
| Q1 2023 | 2022-12-31 | 0.01 | −0.00 | −26.64% |
| Q4 2022 | 2022-09-30 | 0.44 | 0.42 | +2204.84% |
| Q3 2022 | 2022-06-30 | 0.01 | −0.02 | −66.29% |
| Q2 2022 | 2022-03-31 | 0.02 | −0.02 | −57.34% |
| Q1 2022 | 2021-12-31 | 0.02 | −0.02 | −58.53% |
| Q4 2021 | 2021-09-30 | 0.02 | −0.03 | −58.94% |
| Q3 2021 | 2021-06-30 | 0.03 | −1.05 | −96.87% |
| Q2 2021 | 2021-03-31 | 0.04 | −1.08 | −96.62% |
| Q1 2021 | 2020-12-31 | 0.04 | −0.76 | −94.85% |
| Q4 2020 | 2020-09-30 | 0.05 | −0.79 | −94.50% |
| Q3 2020 | 2020-06-30 | 1.08 | 0.15 | +15.76% |
| Q2 2020 | 2020-03-31 | 1.12 | 0.07 | +6.90% |
| Q1 2020 | 2019-12-31 | 0.81 | −0.27 | −25.43% |
| Q4 2019 | 2019-09-30 | 0.84 | −0.17 | −16.96% |
| Q3 2019 | 2019-06-30 | 0.93 | −0.10 | −10.01% |
| Q2 2019 | 2019-03-31 | 1.04 | −0.06 | −5.05% |
| Q1 2019 | 2018-12-31 | 1.08 | −0.06 | −4.91% |
| Q4 2018 | 2018-09-30 | 1.01 | −0.15 | −12.74% |
| Q3 2018 | 2018-06-30 | 1.04 | −0.01 | −0.91% |
| Q2 2018 | 2018-03-31 | 1.10 | −0.05 | −4.67% |
| Q1 2018 | 2017-12-31 | 1.14 | −0.13 | −10.07% |
| Q4 2017 | 2017-09-30 | 1.16 | −0.01 | −0.70% |
| Q3 2017 | 2017-06-30 | 1.05 | −0.09 | −7.58% |
| Q2 2017 | 2017-03-31 | 1.15 | −0.04 | −3.29% |
| Q1 2017 | 2016-12-31 | 1.26 | −0.12 | −8.61% |
| Q4 2016 | 2016-09-30 | 1.17 | −0.04 | −3.48% |
| Q3 2016 | 2016-06-30 | 1.13 | −0.05 | −4.10% |
| Q2 2016 | 2016-03-31 | 1.19 | −0.16 | −12.06% |
| Q1 2016 | 2015-12-31 | 1.38 | 0.16 | +13.44% |
| Q4 2015 | 2015-09-30 | 1.21 | 0.82 | +212.45% |
| Q3 2015 | 2015-06-30 | 1.18 | 0.94 | +386.72% |
| Q2 2015 | 2015-03-31 | 1.36 | 1.11 | +447.07% |
| Q1 2015 | 2014-12-31 | 1.22 | 0.97 | +381.69% |
| Q4 2014 | 2014-09-30 | 0.39 | 0.14 | +53.69% |
| Q3 2014 | 2014-06-30 | 0.24 | −0.03 | −12.08% |
| Q2 2014 | 2014-03-31 | 0.25 | −0.04 | −14.08% |
| Q1 2014 | 2013-12-31 | 0.25 | −0.04 | −14.05% |
| Q4 2013 | 2013-09-30 | 0.25 | −0.06 | −19.38% |
| Q3 2013 | 2013-06-30 | 0.28 | −0.04 | −12.64% |
| Q2 2013 | 2013-03-31 | 0.29 | −0.13 | −30.72% |
| Q1 2013 | 2012-12-31 | 0.29 | −0.25 | −46.13% |
| Q4 2012 | 2012-09-30 | 0.31 | −0.20 | −39.43% |
| Q3 2012 | 2012-06-30 | 0.32 | −0.27 | −45.72% |
| Q2 2012 | 2012-03-31 | 0.42 | — | — |
| Q1 2012 | 2011-12-31 | 0.55 | — | — |
| Q4 2011 | 2011-09-30 | 0.52 | −0.18 | −26.01% |
| Q3 2011 | 2011-06-30 | 0.58 | — | — |
| Q4 2010 | 2010-09-30 | 0.70 | — | — |
Alico debt-to-equity ratio trends
Over the last five fiscal years, Alico's debt-to-equity ratio increased from 0.05 to 0.81, a change of 0.76. The latest reported quarter, Q3 2026, shows 0.79.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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