Alico (ALCO) Non-Current Debt (2010 - 2026)

Alico's Non-Current Debt history runs 17 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 96.94% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 96.94% YoY), while the FY2025 annual figure was $2.5 million, down 70.22% from the prior year.
• Non-Current Debt came in at $2.5 million for Q1 2026 at Alico, down from $82.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $119.0 million in Q1 2022 to a low of $2.5 million in Q3 2025.
• A 5-year average of $62.4 million and a median of $82.2 million in 2025 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 1957.83% in 2023 and tumbled 96.94% in 2026, its largest moves.
• Alico's Non-Current Debt stood at $102.2 million in 2022, then retreated by 18.48% to $83.3 million in 2023, then sank by 74.2% to $21.5 million in 2024, then jumped by 285.0% to $82.8 million in 2025, then sank by 96.98% to $2.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.5 million, $82.8 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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