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
DateValue
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