Alico (ALCO) Short term Debt (2010 - 2026)
Alico (ALCO) posted Short term Debt of $250000.0 for Q1 2026, little changed sequentially from $250000.0 in Q4 2025, and down 82.27% YoY from $1.4 million in Q1 2025.
Alico (ALCO) Short term Debt (2010 - 2026) Analysis & Trends
Alico has reported Short term Debt for 17 years, with the latest figure at $250000.0 in Q1 2026.
- Quarterly Short term Debt fell 82.27% year-over-year to $250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250000.0 (down 82.27% YoY) and the FY2025 annual result came in at $250000.0, down 82.27% from the prior year.
- Short term Debt was little changed at $250000.0 in Q1 2026 per ALCO's latest filing, from $250000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $4.3 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Short term Debt changed 0.0% in 2024, then tumbled 82.27% in 2025.
- Over 5 years, Short term Debt stood at $3.0 million in 2022, then tumbled by 53.54% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download 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 |