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

Alico has disclosed Short term Debt across 17 years of filings, most recently posting $250000.0 for Q1 2026.

• Short term Debt for Q1 2026 came in at $250000.0, down 82.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $250000.0 (down 82.27% YoY), and the FY2025 annual result was $250000.0, down 82.27% from the prior year.
• Short term Debt came in at $250000.0 for Q1 2026 at Alico, roughly flat 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.
• The 5-year median for Short term Debt is $1.4 million (2023), against an average of $1.8 million.
• Across the five-year window, Short term Debt changed 0.0% in 2024 and tumbled 82.27% in 2025, its largest moves.
• Alico's 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.
• The last three Short term Debt figures came in at $250000.0 (Q1 2026), $250000.0 (Q4 2025), and $250000.0 (Q3 2025), per Business Quant data.