Alico (ALCO) Non-Current Debt (2010 - 2026)
Alico (ALCO) posted Non-Current Debt of $82.7 million for Q1 2026, little changed sequentially from $82.8 million in Q4 2025, and up 1.29% YoY from $81.7 million in Q1 2025.
Alico (ALCO) Non-Current Debt (2010 - 2026) Analysis & Trends
Alico has reported Non-Current Debt for 17 years, with the latest figure at $82.7 million in Q1 2026.
- Quarterly Non-Current Debt rose 1.29% year-over-year to $82.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.7 million (up 1.29% YoY) and the FY2025 annual result came in at $82.8 million, up 886.38% from the prior year.
- Non-Current Debt was little changed at $82.7 million in Q1 2026 per ALCO's latest filing, from $82.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $119.0 million in Q1 2022 and troughed at $2.5 million in Q2 2025.
- A 5-year average of $68.1 million and a median of $82.7 million in 2026 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 886.38% in 2025, down 96.97% in 2025.
- Over 5 years, Non-Current Debt stood at $19.0 million in 2022, then jumped by 337.38% to $83.3 million in 2023, then slipped by 1.58% to $82.0 million in 2024, then grew by 0.94% to $82.8 million in 2025, then declined by 0.05% to $82.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $82.7 million, $82.8 million, and $82.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.07 Bn | 29.50 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.04 Bn | 21.40 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.40 Bn | 15.66 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.98 Bn | 3.88 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.50 Bn | 1.46 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 980.49 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.13 Bn | 903.71 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 456.84 Mn | 435.50 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 307.33 Mn | 234.40 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 296.76 Mn | 241.18 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.67 Mn |
| Mar 31, 2026 | 82.71 Mn |
| Dec 31, 2025 | 82.75 Mn |
| Sep 30, 2025 | 82.80 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 81.65 Mn |
| Dec 31, 2024 | 81.98 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 82.64 Mn |
| Mar 31, 2024 | 84.38 Mn |
| Dec 31, 2023 | 83.30 Mn |
| Sep 30, 2023 | 101.41 Mn |
| Jun 30, 2023 | 17.91 Mn |
| Mar 31, 2023 | 21.12 Mn |
| Dec 31, 2022 | 19.05 Mn |
| Sep 30, 2022 | 102.91 Mn |
| Jun 30, 2022 | 103.64 Mn |
| Mar 31, 2022 | 118.96 Mn |
| Dec 31, 2021 | 119.99 Mn |
| Sep 30, 2021 | 121.02 Mn |