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Alico (ALCO) Short term Debt (2016 - 2025)

Alico (ALCO) has disclosed Short term Debt for 16 consecutive years, with $250000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 82.27% to $250000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250000.0 through Dec 2025, down 82.27% year-over-year, with the annual reading at $250000.0 for FY2025, 82.27% down from the prior year.
  • Short term Debt hit $250000.0 in Q4 2025 for Alico, roughly flat from $250000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.4 million in Q1 2021 to a low of $250000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $2.8 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 63.94% in 2021 and later tumbled 82.27% in 2025.
  • Year by year, Short term Debt stood at $4.3 million in 2021, then decreased by 29.17% to $3.0 million in 2022, then plummeted by 53.54% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then crashed by 82.27% to $250000.0 in 2025.
  • Business Quant data shows Short term Debt for ALCO at $250000.0 in Q4 2025, $250000.0 in Q3 2025, and $1.4 million in Q2 2025.