Alico (ALCO) Interest Expenses (2010 - 2026)
Alico (ALCO) posted Interest Expenses of $1.1 million for Q1 2026, up 15.44% sequentially from $965000.0 in Q4 2025, and down 3.88% YoY from $1.2 million in Q1 2025.
Alico (ALCO) Interest Expenses (2010 - 2026) Analysis & Trends
Alico has reported Interest Expenses for 17 years, with the latest figure at $1.1 million in Q1 2026.
- Quarterly Interest Expenses fell 3.88% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 66.52% YoY) and the FY2025 annual result came in at $14.1 million, up 144.82% from the prior year.
- Interest Expenses improved to $1.1 million in Q1 2026 per ALCO's latest filing, from $965000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $1.8 million in Q4 2023 and troughed at $628000.0 in Q2 2024.
- A 5-year average of $1.0 million and a median of $951000.0 in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 84.98% in 2023, then slumped 50.66% in 2024.
- Over 5 years, Interest Expenses stood at $1.1 million in 2022, then surged by 58.54% to $1.8 million in 2023, then plunged by 50.66% to $898000.0 in 2024, then gained by 7.46% to $965000.0 in 2025, then grew by 15.44% to $1.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.1 million, $965000.0, and $951000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 951,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Mn |
| Jun 30, 2026 | 1.06 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | 965,000.00 |
| Dec 31, 2025 | 965,000.00 |
| Sep 30, 2025 | 951,000.00 |
| Sep 30, 2025 | 951,000.00 |
| 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 |