KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alico's Short term Debt history spans 16 years, with the latest figure at $250000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 82.27% year-over-year to $250000.0; the TTM value through Dec 2025 reached $250000.0, down 82.27%, while the annual FY2025 figure was $250000.0, 82.27% down from the prior year.
  • Short term Debt for Q4 2025 was $250000.0 at Alico, roughly flat from $250000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $8.4 million in Q1 2021 and bottomed at $250000.0 in Q3 2025.
  • The 5-year median for Short term Debt is $1.9 million (2023), against an average of $2.8 million.
  • The largest annual shift saw Short term Debt skyrocketed 63.94% in 2021 before it plummeted 82.27% in 2025.
  • A 5-year view of Short term Debt shows it stood at $4.3 million in 2021, then dropped by 29.17% to $3.0 million in 2022, then crashed by 53.54% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then tumbled by 82.27% to $250000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Short term Debt are $250000.0 (Q4 2025), $250000.0 (Q3 2025), and $1.4 million (Q2 2025).