Alico (ALCO) Long-Term Debt Issuances (2014 - 2016)
Alico's (ALCO) quarterly Long-Term Debt Issuances came in at $2.5 million in Q2 2016, up 25.0% quarter-over-quarter from $2.0 million in Q3 2015.
Alico (ALCO) Long-Term Debt Issuances (2014 - 2016) Analysis & Trends
Alico has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $2.5 million for Q2 2016.
- Long-Term Debt Issuances for Q2 2016 came in at $2.5 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2017 was $2.5 million (changed 0.0% YoY), and the FY2025 annual result 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.
- The 3-year median for Long-Term Debt Issuances is $2.2 million (2015), against an average of $46.8 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 1.20 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 511.00 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 | 230.71 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 462.06 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 266.90 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | - |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |