Alico (ALCO) Non-Current Debt (2010 - 2026)
Alico (ALCO) recorded Non-Current Debt of $82.67 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 1.7% from $81.32 million a year earlier and unchanged from the prior quarter.
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Analysis
Alico (ALCO) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Alico reported Non-Current Debt of $82.8 million, up 0.6% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $82.31 million in FY2024 (-18.8%), $101.41 million in FY2023 (-1.5%), $102.91 million in FY2022 (-15.0%) and $121.02 million in FY2021 (-12.3%).
- Quarterly Non-Current Debt has ranged from $81.32 million in fiscal Q3 2025 to $121.02 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with an average decline of 2.4% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 1.7% in fiscal Q3 2026, against a decline of 19.3% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $82.71 million (Q2 2026), $82.75 million (Q1 2026) and $82.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.74 Bn | 35.03 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 20.95 Bn | 18.46 Bn | 1.68 Bn | 9.43 Bn |
| 3 | Tyson Foods | 17.92 Bn | 14.28 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Jbs | 12.87 Bn | -20.24 Bn | 2.59 Bn | 21.32 Bn |
| 5 | Darling Ingredients | 9.56 Bn | 9.16 Bn | 503.37 Mn | 3.85 Bn |
| 6 | Smithfield Foods | 7.54 Bn | 2.49 Bn | 478.00 Mn | 1.40 Bn |
| 7 | Pilgrims Pride | 6.69 Bn | 4.52 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.08 Bn | 2.26 Bn | 426.00 Mn | 1.74 Bn |
| 9 | Seaboard | 3.94 Bn | -881.67 Mn | 221.00 Mn | 972.00 Mn |
| 10 | Alico | 290.35 Mn | 109.00 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data
Historic 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 | 81.32 Mn |
| Mar 31, 2025 | 81.65 Mn |
| Dec 31, 2024 | 81.98 Mn |
| Sep 30, 2024 | 82.31 Mn |
| Jun 30, 2024 | 82.64 Mn |
| Mar 31, 2024 | 82.97 Mn |
| Dec 31, 2023 | 83.30 Mn |
| Sep 30, 2023 | 101.41 Mn |
| Jun 30, 2023 | 102.14 Mn |
| Mar 31, 2023 | 102.87 Mn |
| Dec 31, 2022 | 102.19 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 |
API Access
Alico Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();