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

Alico (ALCO) has 17 years of Non-Current Debt data on file, last reported at $82.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 1.29% year-over-year to $82.7 million; the trailing twelve-month figure through Mar 2026 stood at $82.7 million (up 1.29% YoY), and the FY2025 full-year result was $82.8 million, up 886.38% from the prior year.
• Non-Current Debt was little changed at $82.7 million in Q1 2026, 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 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.
• Peak annual rise in Non-Current Debt reached 886.38% in 2025, while the deepest fall reached 96.97% in 2025.
• Tracing ALCO's Non-Current Debt over 5 years: stood at $19.0 million in 2022, then jumped by 337.38% to $83.3 million in 2023, then fell by 1.58% to $82.0 million in 2024, then gained by 0.94% to $82.8 million in 2025, then decreased by 0.05% to $82.7 million in 2026.
• Business Quant data shows ALCO's Non-Current Debt at $82.7 million in Q1 2026, $82.8 million in Q4 2025, and $82.8 million in Q3 2025.