Company / Net Debt per Share
ALICO, INC. Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$5.89
FY2025
5-year range
$5.89 / $13.90
FY2021-FY2025
Trend
-44.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Net Debt per Share has declined for 6 consecutive years, from $21.63 in FY2017 to $5.89 in FY2025.
Based on SEC 10-K filings.
5.89 in FY2025 with a 3-year CAGR of -24.9%.
Improved from $13.56 to $5.89 over the past 2 years.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -24.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ALICO, INC.'s net debt per share has declined for 3 consecutive years.
- In FY2025, net debt per share decreased 44.4% year-over-year.
- Peak net debt per share was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.89 | -44.4% |
| FY2024 | $10.59 | -22.0% |
| FY2023 | $13.56 | -2.4% |
| FY2022 | $13.90 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $17.66 | -2.4% |
| FY2018 | $18.10 | -16.3% |
| FY2017 | $21.63 | +8.4% |
| FY2016 | $19.95 | -19.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026