Alico (ALCO) Short term Debt (2010 - 2026)
Alico (ALCO) recorded Short term Debt of $250,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 82.3% from $1.41 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Alico (ALCO) Short term Debt (2010 - 2026) Analysis & Trends
Starting with fiscal Q4 2010, Alico's Short term Debt history includes 62 quarters.
- Annual Short term Debt has declined for five straight fiscal years, with a five-year compound annual growth rate of -51.3% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $1.41 million in FY2024 (-45.1%), $2.57 million in FY2023 (-15.5%), $3.04 million in FY2022 (-29.2%) and $4.29 million in FY2021 (-53.1%).
- Quarterly Short term Debt has ranged from $250,000 in fiscal Q4 2025 to $4.29 million in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Short term Debt has declined for four consecutive quarters, with an average decline of 46.8% over the last eight quarters.
- Over the past five years, the year-over-year decline in Short term Debt ranged from 0.0% (fiscal Q3 2025) to 82.3% (fiscal Q4 2025).
- Per Business Quant, the preceding three fiscal quarters came in at $250,000 (Q2 2026), $250,000 (Q1 2026) and $250,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn |
| 10 | Alico | 286.12 Mn | 104.77 Mn | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250,000.00 |
| 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 |
API Access
Alico Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();