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| Date | Value |
|---|---|
| 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 |