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Ratios

Alico (ALCO) Long-Term Debt Issuances (2014 - 2016)

Alico recorded quarterly Long-Term Debt Issuances of $2.5 million in Q2 2016, up 25.0% quarter-over-quarter from $2.0 million in Q3 2015.

Alico's Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $2.5 million for Q2 2016.

  • In Q2 2016, Long-Term Debt Issuances changed N/A year-over-year to $2.5 million; the TTM figure through Sep 2017 stood at $2.5 million (changed 0.0% YoY), while the FY2025 annual figure was $10.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $2.5 million for Q2 2016 at Alico, up from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $182.6 million in Q4 2014 to a low of -$55000.0 in Q1 2015.
  • A 3-year average of $46.8 million and a median of $2.2 million in 2015 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 1.20 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 511.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 266.90 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 462.06 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 3.59 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
Jun 30, 2016 2.50 Mn
Jun 30, 2016 2.50 Mn
Sep 30, 2015 2.00 Mn
Sep 30, 2015 2.00 Mn
Mar 31, 2015 -55,000.00
Mar 31, 2015 -55,000.00
Dec 31, 2014 182.56 Mn
Dec 31, 2014 182.56 Mn