KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alico (ALCO) has disclosed Non-Current Debt for 16 consecutive years, with $82.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 285.0% to $82.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $82.8 million through Dec 2025, up 285.0% year-over-year, with the annual reading at $82.8 million for FY2025, 0.59% up from the prior year.
  • Non-Current Debt hit $82.8 million in Q4 2025 for Alico, roughly flat from $82.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $133.4 million in Q1 2021 to a low of $2.5 million in Q2 2025.
  • Historically, Non-Current Debt has averaged $83.7 million across 5 years, with a median of $101.4 million in 2023.
  • Biggest five-year swings in Non-Current Debt: surged 883.19% in 2021 and later plummeted 96.97% in 2025.
  • Year by year, Non-Current Debt stood at $120.0 million in 2021, then dropped by 14.84% to $102.2 million in 2022, then fell by 0.76% to $101.4 million in 2023, then tumbled by 78.8% to $21.5 million in 2024, then surged by 285.0% to $82.8 million in 2025.
  • Business Quant data shows Non-Current Debt for ALCO at $82.8 million in Q4 2025, $82.8 million in Q3 2025, and $2.5 million in Q2 2025.