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
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