Alico (ALCO) Long-Term Debt Repayments (2010 - 2017)
Alico's (ALCO) quarterly Long-Term Debt Repayments came in at $9000.0 in Q3 2017, down 96.75% year-on-year from $277000.0 in Q3 2016, and down 96.75% quarter-over-quarter from $277000.0 in Q3 2016.
Alico (ALCO) Long-Term Debt Repayments (2010 - 2017) Analysis & Trends
Alico has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $9000.0 for Q3 2017.
- Long-Term Debt Repayments for Q3 2017 came in at $9000.0, down 96.75% year-over-year; the trailing twelve-month figure through Sep 2017 was $286000.0 (up 3.25% YoY), and the FY2018 annual result 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.
- The 4-year median for Long-Term Debt Repayments is $500000.0 (2013), against an average of $3.2 million.
- Across the five-year window, Long-Term Debt Repayments slumped 516.16% in 2013 and surged 6700.0% in 2014, its largest moves.
- Alico's Long-Term Debt Repayments stood at $500000.0 in 2013, then soared by 6700.0% to $34.0 million in 2014, then tumbled by 99.19% to $277000.0 in 2016, then tumbled by 96.75% to $9000.0 in 2017.
- The last three Long-Term Debt Repayments figures came in at $9000.0 (Q3 2017), $277000.0 (Q3 2016), and $34.0 million (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 8.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 837.00 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 | -19.82 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 1.90 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 |
|---|---|
| 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 |