Alico (ALCO) Long-Term Debt Repayments (2010 - 2017)
Alico recorded quarterly Long-Term Debt Repayments of $9000.0 in Q3 2017, down 96.75% quarter-over-quarter from $277000.0 in Q3 2016, and down 96.75% year-over-year from $277000.0 in Q3 2016.
Alico's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $9000.0 for Q3 2017.
- In Q3 2017, Long-Term Debt Repayments fell 96.75% year-over-year to $9000.0; the TTM figure through Sep 2017 stood at $286000.0 (up 3.25% YoY), while the FY2018 annual figure was $8000.0, down 98.62% from the prior year.
- Long-Term Debt Repayments came in at $9000.0 for Q3 2017 at Alico, down from $277000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $34.0 million in Q4 2014 to a low of -$3.4 million in Q3 2013.
- A 4-year average of $3.2 million and a median of $500000.0 in 2013 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 516.16% in 2013 and soared 6700.0% in 2014, its largest moves.
- Alico's Long-Term Debt Repayments stood at $500000.0 in 2013, then jumped by 6700.0% to $34.0 million in 2014, then slumped by 99.19% to $277000.0 in 2016, then slumped by 96.75% to $9000.0 in 2017.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $9000.0, $277000.0, and $34.0 million for Q3 2017, Q3 2016, and Q4 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 8.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 837.00 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 | 1.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 403.18 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 | 1.21 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 9,000.00 |
| Sep 30, 2017 | 9,000.00 |
| Sep 30, 2016 | 277,000.00 |
| Sep 30, 2016 | 277,000.00 |
| Dec 31, 2014 | 34.00 Mn |
| Dec 31, 2014 | 34.00 Mn |
| Sep 30, 2014 | -3.04 Mn |
| Sep 30, 2014 | -3.04 Mn |
| Jun 30, 2014 | 2.04 Mn |
| Jun 30, 2014 | 2.04 Mn |
| Mar 31, 2014 | 501,000.00 |
| Mar 31, 2014 | 501,000.00 |
| Dec 31, 2013 | 500,000.00 |
| Dec 31, 2013 | 500,000.00 |
| Sep 30, 2013 | -3.40 Mn |
| Sep 30, 2013 | -3.40 Mn |
| Jun 30, 2013 | 500,000.00 |
| Jun 30, 2013 | 500,000.00 |
| Mar 31, 2013 | 500,000.00 |
| Mar 31, 2013 | 500,000.00 |
| Dec 31, 2012 | 2.40 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Sep 30, 2012 | 817,000.00 |
| Sep 30, 2012 | 817,000.00 |
| Jun 30, 2012 | 821,000.00 |
| Jun 30, 2012 | 821,000.00 |
| Mar 31, 2012 | 821,000.00 |
| Mar 31, 2012 | 821,000.00 |
| Dec 31, 2011 | 820,000.00 |
| Dec 31, 2011 | 820,000.00 |
| Sep 30, 2011 | 320,000.00 |
| Sep 30, 2011 | 320,000.00 |
| Jun 30, 2011 | 320,000.00 |
| Jun 30, 2011 | 320,000.00 |
| Mar 31, 2011 | 321,000.00 |
| Mar 31, 2011 | 321,000.00 |
| Dec 31, 2010 | 320,000.00 |
| Dec 31, 2010 | 320,000.00 |
| Sep 30, 2010 | 43.31 Mn |
| Sep 30, 2010 | 43.31 Mn |