Alico ALCO
NASDAQ ALCO
$38.31 -0.27 (-0.70%)
At close: Oct 1, 2026 · 4:00 PM EDT

Alico (ALCO) Interest Expenses (2010 - 2026)

Updated

Alico's Interest Expenses was $951,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.9% from $907,000 a year earlier but down 0.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Alico's Interest Expenses was $4.76 million through Jun 30, 2026, up 32.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $4.85 million, up 37.0% from FY2024.

  • Interest Expenses shows a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
  • In earlier fiscal years, Interest Expenses was $3.54 million in FY2024 (-28.0%), $4.91 million in FY2023 (+47.7%), $3.32 million in FY2022 (-16.6%) and $3.99 million in FY2021 (-33.3%).
  • Quarterly Interest Expenses has moved between $628,000 (fiscal Q3 2024) and $1.88 million (fiscal Q4 2025) over five years.
  • Compared with a year earlier, Interest Expenses was higher in five of the last eight quarters, with growth averaging 26.7%.
  • The best year-over-year quarter for Interest Expenses over five years was fiscal Q4 2025 (growth of 193.5%); the worst was fiscal Q4 2024 (a decline of 50.3%).
  • Per Business Quant data, ALCO's Interest Expenses in the three fiscal quarters before Q3 2026 was $959,000 (Q2 2026), $965,000 (Q1 2026) and $1.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn 148.00 Mn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn 197.00 Mn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn 98.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn 831.22 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn 55.53 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn 8.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn 49.86 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn 55.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn 20.00 Mn
10 Alico 286.12 Mn 104.77 Mn 4.05 Mn 951,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 951,000.00
Mar 31, 2026 959,000.00
Dec 31, 2025 965,000.00
Sep 30, 2025 1.88 Mn
Jun 30, 2025 907,000.00
Mar 31, 2025 1.16 Mn
Dec 31, 2024 898,000.00
Sep 30, 2024 642,000.00
Jun 30, 2024 628,000.00
Mar 31, 2024 663,000.00
Dec 31, 2023 1.61 Mn
Sep 30, 2023 1.29 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 1.27 Mn
Dec 31, 2022 1.15 Mn
Sep 30, 2022 699,000.00
Jun 30, 2022 854,000.00
Mar 31, 2022 870,000.00
Dec 31, 2021 901,000.00
Sep 30, 2021 802,000.00
API Access

Alico Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=ALCO&period=max&api_key=YOUR_API_KEY