Alico (ALCO) Interest Expenses (2010 - 2026)

Alico's (ALCO) quarterly Interest Expenses came in at $959000.0 in Q1 2026, down 17.26% year-on-year from $1.2 million in Q1 2025, and down 0.62% quarter-over-quarter from $965000.0 in Q4 2025.

Alico (ALCO) Interest Expenses (2010 - 2026) Analysis & Trends

Alico has disclosed Interest Expenses across 17 years of filings, most recently posting $959000.0 for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $959000.0, down 17.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 41.72% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expenses is $959000.0 (2026), against an average of $1.0 million.
  • Across the five-year window, Interest Expenses sank 50.35% in 2024 and jumped 193.46% in 2025, its largest moves.
  • Alico's Interest Expenses stood at $1.1 million in 2022, then soared by 39.81% to $1.6 million in 2023, then sank by 44.05% to $898000.0 in 2024, then increased by 7.46% to $965000.0 in 2025, then slipped by 0.62% to $959000.0 in 2026.
  • The last three Interest Expenses figures came in at $959000.0 (Q1 2026), $965000.0 (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 181.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 97.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -46.22 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 12.59 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 2.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 190,000.00
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 959,000.00
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
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