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Alico (ALCO) Non-Current Debt (2016 - 2025)

Alico's Non-Current Debt history spans 16 years, with the latest figure at $82.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 285.0% year-over-year to $82.8 million; the TTM value through Dec 2025 reached $82.8 million, up 285.0%, while the annual FY2025 figure was $2.5 million, 70.22% down from the prior year.
  • Non-Current Debt for Q4 2025 was $82.8 million at Alico, up from $2.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $133.4 million in Q1 2021 and bottomed at $2.5 million in Q3 2025.
  • The 5-year median for Non-Current Debt is $82.1 million (2024), against an average of $68.8 million.
  • The largest annual shift saw Non-Current Debt soared 989.75% in 2022 before it tumbled 82.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $9.4 million in 2021, then skyrocketed by 989.75% to $102.2 million in 2022, then plummeted by 75.81% to $24.7 million in 2023, then decreased by 13.06% to $21.5 million in 2024, then skyrocketed by 285.0% to $82.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Non-Current Debt are $82.8 million (Q4 2025), $2.5 million (Q3 2025), and $81.3 million (Q2 2025).