Alico (ALCO) Non Operating Interest Expenses (2010 - 2026)
Alico's (ALCO) quarterly Non Operating Interest Expenses came in at $951000.0 in Q2 2026, up 4.85% year-over-year from $907000.0 in Q2 2025, and down 0.83% quarter-over-quarter from $959000.0 in Q1 2026.
Analysis
Alico (ALCO) Non Operating Interest Expenses (2010 - 2026) Analysis & Trends
Alico has disclosed Non Operating Interest Expenses across 17 years of filings, most recently posting $951000.0 for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 4.85% year-over-year to $951000.0; the TTM figure through Jun 2026 stood at $4.8 million (up 31.97% YoY), while the FY2025 annual figure was $4.8 million, up 37.03% from the prior year.
- Non Operating Interest Expenses came in at $951000.0 for Q2 2026 at Alico, down from $959000.0 in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $1.9 million in Q3 2025 to a low of $628000.0 in Q2 2024.
- Average Non Operating Interest Expenses over 5 years is $1.0 million, with a median of $955000.0 recorded in 2026.
- Year-over-year, Non Operating Interest Expenses plunged 50.35% in 2024 and surged 193.46% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $1.1 million in 2022, then soared by 39.81% to $1.6 million in 2023, then tumbled by 44.05% to $898000.0 in 2024, then increased by 7.46% to $965000.0 in 2025, then dropped by 1.45% to $951000.0 in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $951000.0 in Q2 2026, $959000.0 in Q1 2026, and $965000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.78 Bn | 31.49 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 22.80 Bn | 23.56 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Darling Ingredients | 10.29 Bn | 10.19 Bn | 503.37 Mn | 55.53 Mn |
| 4 | Ingredion | 6.39 Bn | 5.44 Bn | 426.00 Mn | 55.00 Mn |
| 5 | Scotts Miracle-Gro | 3.46 Bn | 3.43 Bn | 365.90 Mn | 28.00 Mn |
| 6 | Andersons | 2.35 Bn | 2.33 Bn | 223.73 Mn | - |
| 7 | Del Monte | 1.51 Bn | 1.49 Bn | 121.30 Mn | 6.60 Mn |
| 8 | Dole | 1.32 Bn | 1.14 Bn | 195.30 Mn | 14.86 Mn |
| 9 | Adecoagro | 1.20 Bn | 1.01 Bn | 167.30 Mn | -59.55 Mn |
| 10 | Alico | 299.84 Mn | 244.26 Mn | 4.05 Mn | 951,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 951,000.00 |
| Mar 31, 2026 | 959,000.00 |
| Dec 31, 2025 | 965,000.00 |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 907,000.00 |
| Mar 31, 2025 | 1.16 Mn |
| Dec 31, 2024 | 898,000.00 |
| Sep 30, 2024 | 642,000.00 |
| Jun 30, 2024 | 628,000.00 |
| Mar 31, 2024 | 663,000.00 |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 699,000.00 |
| Jun 30, 2022 | 854,000.00 |
| Mar 31, 2022 | 870,000.00 |
| Dec 31, 2021 | 901,000.00 |
| Sep 30, 2021 | 802,000.00 |