Alico (ALCO) Interest Expenses (2010 - 2026)
Alico (ALCO) reported Interest Expenses of $1.1 million for Q1 2026, down 3.88% on a YoY basis from $1.2 million in Q1 2025, and up 15.44% sequentially from $965000.0 in Q4 2025.
Alico (ALCO) Interest Expenses (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Interest Expenses data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 3.88% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 61.4% YoY), and the FY2025 full-year result was $14.1 million, up 144.82% from the prior year.
- Interest Expenses improved to $1.1 million in Q1 2026, 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 $201000.0 in Q3 2024.
- A 5-year average of $1.0 million and a median of $965000.0 in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 84.45% in 2024 and jumped 837.31% in 2025, its largest moves.
- Tracing ALCO's Interest Expenses over 5 years: stood at $1.1 million in 2022, then surged by 58.54% to $1.8 million in 2023, then sank by 50.66% to $898000.0 in 2024, then grew by 7.46% to $965000.0 in 2025, then gained by 15.44% to $1.1 million in 2026.
- Business Quant data shows ALCO's Interest Expenses at $1.1 million in Q1 2026, $965000.0 in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 186.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | 12.97 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 2.20 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 13.74 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | -46.22 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | 9.87 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | 1.11 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | 7.41 Mn |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | 567,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 | 201,000.00 |
| Sep 30, 2024 | 201,000.00 |
| 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 | 1.82 Mn |
| Dec 31, 2023 | 1.82 Mn |