Alico (ALCO) Interest Expenses (2010 - 2026)
Alico recorded quarterly Interest Expenses of $959000.0 in Q1 2026, down 0.62% quarter-over-quarter from $965000.0 in Q4 2025, and down 17.26% year-over-year from $1.2 million in Q1 2025.
Alico's Interest Expenses history runs 17 years deep, the most recent figure standing at $959000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 17.26% year-over-year to $959000.0; the TTM figure through Mar 2026 stood at $4.7 million (up 41.72% YoY), while the FY2025 annual figure was $4.8 million, up 37.03% from the prior year.
- Interest Expenses came in at $959000.0 for Q1 2026 at Alico, down from $965000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.9 million in Q3 2025 to a low of $628000.0 in Q2 2024.
- A 5-year average of $1.0 million and a median of $959000.0 in 2026 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 50.35% in 2024 and surged 193.46% in 2025, its largest moves.
- Alico's Interest Expenses stood at $1.1 million in 2022, then jumped by 39.81% to $1.6 million in 2023, then plunged by 44.05% to $898000.0 in 2024, then rose by 7.46% to $965000.0 in 2025, then dropped by 0.62% to $959000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $959000.0, $965000.0, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 97.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 190,000.00 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 959,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 523,000.00 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 959,000.00 |
| Mar 31, 2026 | 959,000.00 |
| Dec 31, 2025 | 965,000.00 |
| Dec 31, 2025 | 965,000.00 |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 907,000.00 |
| Jun 30, 2025 | 907,000.00 |
| Mar 31, 2025 | 1.16 Mn |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | 898,000.00 |
| Dec 31, 2024 | 898,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Jun 30, 2024 | 628,000.00 |
| Jun 30, 2024 | 628,000.00 |
| Mar 31, 2024 | 663,000.00 |
| Mar 31, 2024 | 663,000.00 |
| Dec 31, 2023 | 1.61 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 699,000.00 |
| Sep 30, 2022 | 699,000.00 |
| Jun 30, 2022 | 854,000.00 |
| Jun 30, 2022 | 854,000.00 |
| Mar 31, 2022 | 870,000.00 |
| Mar 31, 2022 | 870,000.00 |
| Dec 31, 2021 | 901,000.00 |
| Dec 31, 2021 | 901,000.00 |
| Sep 30, 2021 | 802,000.00 |
| Sep 30, 2021 | 802,000.00 |
| Jun 30, 2021 | 907,000.00 |
| Jun 30, 2021 | 907,000.00 |
| Mar 31, 2021 | 1.09 Mn |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | 1.19 Mn |
| Dec 31, 2020 | 1.19 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Mar 31, 2020 | 1.45 Mn |
| Mar 31, 2020 | 1.45 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Dec 31, 2019 | 1.54 Mn |
| Sep 30, 2019 | 1.56 Mn |
| Sep 30, 2019 | 1.56 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 1.96 Mn |
| Mar 31, 2019 | 1.96 Mn |
| Dec 31, 2018 | 1.92 Mn |
| Dec 31, 2018 | 1.92 Mn |
| Sep 30, 2018 | 1.88 Mn |
| Sep 30, 2018 | 1.88 Mn |
| Jun 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | 2.19 Mn |
| Mar 31, 2018 | 2.24 Mn |
| Mar 31, 2018 | 2.24 Mn |
| Dec 31, 2017 | 2.26 Mn |
| Dec 31, 2017 | 2.26 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Jun 30, 2017 | 2.22 Mn |
| Jun 30, 2017 | 2.22 Mn |
| Mar 31, 2017 | 2.37 Mn |
| Mar 31, 2017 | 2.37 Mn |
| Dec 31, 2016 | 2.33 Mn |
| Dec 31, 2016 | 2.33 Mn |
| Sep 30, 2016 | 2.45 Mn |
| Sep 30, 2016 | 2.45 Mn |
| Jun 30, 2016 | 2.47 Mn |
| Jun 30, 2016 | 2.47 Mn |
| Mar 31, 2016 | 2.48 Mn |
| Mar 31, 2016 | 2.48 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | 2.63 Mn |
| Sep 30, 2015 | 2.63 Mn |
| Jun 30, 2015 | 2.10 Mn |
| Jun 30, 2015 | 2.10 Mn |
| Mar 31, 2015 | 2.26 Mn |
| Mar 31, 2015 | 2.26 Mn |
| Dec 31, 2014 | 1.38 Mn |
| Dec 31, 2014 | 1.38 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 657,000.00 |
| Jun 30, 2014 | 657,000.00 |
| Mar 31, 2014 | 396,000.00 |
| Mar 31, 2014 | 396,000.00 |
| Dec 31, 2013 | 269,000.00 |
| Dec 31, 2013 | 269,000.00 |
| Sep 30, 2013 | 289,000.00 |
| Sep 30, 2013 | 289,000.00 |
| Jun 30, 2013 | 290,000.00 |
| Jun 30, 2013 | 290,000.00 |
| Mar 31, 2013 | 311,000.00 |
| Mar 31, 2013 | 311,000.00 |
| Dec 31, 2012 | 367,000.00 |
| Dec 31, 2012 | 367,000.00 |
| Sep 30, 2012 | 326,000.00 |
| Sep 30, 2012 | 326,000.00 |
| Jun 30, 2012 | 354,000.00 |
| Jun 30, 2012 | 354,000.00 |
| Mar 31, 2012 | 467,000.00 |
| Mar 31, 2012 | 467,000.00 |
| Dec 31, 2011 | 469,000.00 |
| Dec 31, 2011 | 469,000.00 |
| Sep 30, 2011 | 448,000.00 |
| Sep 30, 2011 | 448,000.00 |
| Jun 30, 2011 | 502,000.00 |
| Jun 30, 2011 | 502,000.00 |
| Mar 31, 2011 | 566,000.00 |
| Mar 31, 2011 | 566,000.00 |
| Dec 31, 2010 | 504,000.00 |
| Dec 31, 2010 | 504,000.00 |
| Sep 30, 2010 | 4.23 Mn |
| Sep 30, 2010 | 4.23 Mn |
| Jun 30, 2010 | 926,000.00 |
| Jun 30, 2010 | 926,000.00 |