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

Alico has disclosed Non-Current Debt across 17 years of filings, most recently posting $2.5 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.5 million, down 96.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 96.94% YoY), and the FY2025 annual result was $2.5 million, down 70.22% from the prior year.
• Non-Current Debt came in at $2.5 million for Q1 2026 at Alico, down 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 Q3 2025.
• The 5-year median for Non-Current Debt is $82.2 million (2025), against an average of $62.4 million.
• Across the five-year window, Non-Current Debt soared 1957.83% in 2023 and plunged 96.94% in 2026, its largest moves.
• Alico's Non-Current Debt stood at $102.2 million in 2022, then fell by 18.48% to $83.3 million in 2023, then slumped by 74.2% to $21.5 million in 2024, then soared by 285.0% to $82.8 million in 2025, then slumped by 96.98% to $2.5 million in 2026.
• The last three Non-Current Debt figures came in at $2.5 million (Q1 2026), $82.8 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.