Alico (ALCO) Short term Debt (2010 - 2026)
Alico recorded quarterly Short term Debt of $250000.0 in Q1 2026, little changed quarter-over-quarter from $250000.0 in Q4 2025, and down 82.27% year-over-year from $1.4 million in Q1 2025.
Alico's Short term Debt history runs 17 years deep, the most recent figure standing at $250000.0 for Q1 2026.
- In Q1 2026, Short term Debt fell 82.27% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (down 82.27% YoY), while the FY2025 annual figure was $250000.0, down 82.27% from the prior year.
- Short term Debt came in at $250000.0 for Q1 2026 at Alico, roughly flat from $250000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.3 million in Q1 2022 to a low of $250000.0 in Q3 2025.
- A 5-year average of $1.8 million and a median of $1.4 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt changed 0.0% in 2024 and slumped 82.27% in 2025, its largest moves.
- Alico's Short term Debt stood at $3.0 million in 2022, then slumped by 53.54% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then plunged by 82.27% to $250000.0 in 2025, then changed by 0.0% to $250000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $250000.0, $250000.0, and $250000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | 2.10 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | 3.04 Mn |
| Sep 30, 2022 | 3.04 Mn |
| Jun 30, 2022 | 3.04 Mn |
| Mar 31, 2022 | 4.29 Mn |
| Dec 31, 2021 | 4.29 Mn |
| Sep 30, 2021 | 4.29 Mn |
| Jun 30, 2021 | 8.36 Mn |
| Mar 31, 2021 | 8.41 Mn |
| Dec 31, 2020 | 9.09 Mn |
| Sep 30, 2020 | 9.15 Mn |
| Jun 30, 2020 | 5.13 Mn |
| Mar 31, 2020 | 5.13 Mn |
| Dec 31, 2019 | 5.13 Mn |
| Sep 30, 2019 | 5.34 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Mar 31, 2019 | 5.31 Mn |
| Dec 31, 2018 | 5.30 Mn |
| Sep 30, 2018 | 5.28 Mn |
| Jun 30, 2018 | 5.25 Mn |
| Mar 31, 2018 | 5.23 Mn |
| Dec 31, 2017 | 4.58 Mn |
| Sep 30, 2017 | 4.55 Mn |
| Jun 30, 2017 | 4.53 Mn |
| Mar 31, 2017 | 4.50 Mn |
| Dec 31, 2016 | 4.48 Mn |
| Sep 30, 2016 | 4.49 Mn |
| Jun 30, 2016 | 4.49 Mn |
| Mar 31, 2016 | 4.51 Mn |
| Dec 31, 2015 | 132,000.00 |
| Sep 30, 2015 | 4.51 Mn |
| Jun 30, 2015 | 4.51 Mn |
| Mar 31, 2015 | 4.51 Mn |
| Dec 31, 2014 | 9.13 Mn |
| Sep 30, 2014 | 3.20 Mn |
| Jun 30, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 2.00 Mn |
| Sep 30, 2012 | 3.27 Mn |
| Jun 30, 2012 | 3.27 Mn |
| Mar 31, 2012 | 3.27 Mn |
| Dec 31, 2011 | 3.28 Mn |
| Sep 30, 2011 | 3.28 Mn |
| Jun 30, 2011 | 2.78 Mn |
| Sep 30, 2010 | 1.28 Mn |