Debt-to-equity of ALICO, INC. from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
Debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.
Summary
ALICO, INC. quarterly Debt-to-equity in % history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • ALICO, INC. Debt-to-equity for the quarter ending 30 Sep 2025 was 76%, a 44% increase year-over-year.
Debt-to-equity, Quarterly (%)
Debt-to-equity, YoY Quarterly Change (%)

ALICO, INC. Quarterly Debt-to-equity (%)

Period Value YoY Chg Change % Date
Q3 2025 76% +23% +44% 30 Sep 2025
Q2 2025 67% +11% +19% 30 Jun 2025
Q1 2025 61% -0.22% -0.36% 31 Mar 2025
Q4 2024 55% -11% -17% 31 Dec 2024
Q3 2024 53% -19% -26% 30 Sep 2024
Q2 2024 57% -14% -19% 30 Jun 2024
Q1 2024 61% -6.8% -10% 31 Mar 2024
Q4 2023 67% +0.5% +0.76% 31 Dec 2023
Q3 2023 72% +4.8% +7.2% 30 Sep 2023
Q2 2023 70% +0.92% +1.3% 30 Jun 2023
Q1 2023 68% -6% -8.2% 31 Mar 2023
Q4 2022 66% -13% -16% 31 Dec 2022
Q3 2022 67% -17% -20% 30 Sep 2022
Q2 2022 69% -20% -22% 30 Jun 2022
Q1 2022 74% -28% -28% 31 Mar 2022
Q4 2021 79% -34% -30% 31 Dec 2021
Q3 2021 84% -33% -28% 30 Sep 2021
Q2 2021 89% -33% -27% 30 Jun 2021
Q1 2021 102% -17% -14% 31 Mar 2021
Q4 2020 113% -7.7% -6.4% 31 Dec 2020
Q3 2020 117% -16% -12% 30 Sep 2020
Q2 2020 122% -19% -14% 30 Jun 2020
Q1 2020 119% -28% -19% 31 Mar 2020
Q4 2019 121% -26% -18% 31 Dec 2019
Q3 2019 133% -11% -7.9% 30 Sep 2019
Q2 2019 141% -6.6% -4.4% 30 Jun 2019
Q1 2019 147% -1.8% -1.2% 31 Mar 2019
Q4 2018 147% -4.5% -3% 31 Dec 2018
Q3 2018 144% -12% -7.8% 30 Sep 2018
Q2 2018 148% -9% -5.7% 30 Jun 2018
Q1 2018 149% -11% -7.1% 31 Mar 2018
Q4 2017 151% -11% -6.7% 31 Dec 2017
Q3 2017 156% -9.2% -5.5% 30 Sep 2017
Q2 2017 157% -10% -6.2% 30 Jun 2017
Q1 2017 160% -8.4% -5% 31 Mar 2017
Q4 2016 162% -8.8% -5.1% 31 Dec 2016
Q3 2016 165% -2.4% -1.4% 30 Sep 2016
Q2 2016 167% +26% +18% 30 Jun 2016
Q1 2016 168% +55% +48% 31 Mar 2016
Q4 2015 171% +93% +119% 31 Dec 2015
Q3 2015 168% +123% +274% 30 Sep 2015
Q2 2015 142% +102% +260% 30 Jun 2015
Q1 2015 114% +75% +195% 31 Mar 2015
Q4 2014 78% +39% +102% 31 Dec 2014
Q3 2014 45% +6.1% +16% 30 Sep 2014
Q2 2014 39% -0.81% -2% 30 Jun 2014
Q1 2014 39% -3.9% -9.2% 31 Mar 2014
Q4 2013 39% -7.7% -17% 31 Dec 2013
Q3 2013 39% -14% -27% 30 Sep 2013
Q2 2013 40% -17% -30% 30 Jun 2013
Q1 2013 42% -20% -33% 31 Mar 2013
Q4 2012 46% 31 Dec 2012
Q3 2012 53% 30 Sep 2012
Q2 2012 57% 30 Jun 2012
Q1 2012 63% 31 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.