Alico (ALCO) Short term Debt (2010 - 2026)

Alico (ALCO) has 17 years of Short term Debt data on file, last reported at $250000.0 in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 82.27% year-over-year to $250000.0; the trailing twelve-month figure through Mar 2026 stood at $250000.0 (down 82.27% YoY), and the FY2025 full-year result was $250000.0, down 82.27% from the prior year.
• Short term Debt was little changed at $250000.0 in Q1 2026, 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 sank 82.27% in 2025, its largest moves.
• Tracing ALCO's Short term Debt over 5 years: stood at $3.0 million in 2022, then plunged by 53.54% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then slumped by 82.27% to $250000.0 in 2025, then changed by 0.0% to $250000.0 in 2026.
• Business Quant data shows ALCO's Short term Debt at $250000.0 in Q1 2026, $250000.0 in Q4 2025, and $250000.0 in Q3 2025.