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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Alico (ALCO) Short-Term Debt issuances (2016 - 2024)

Alico's Short-Term Debt issuances history spans 15 years, with the latest figure at $19.3 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed 0.05% year-over-year to $19.3 million; the TTM value through Sep 2025 reached $19.3 million, down 47.74%, while the annual FY2025 figure was $19.3 million, 47.74% down from the prior year.
  • Short-Term Debt issuances for Q4 2024 was $19.3 million at Alico, up from $17.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $70.0 million in Q1 2020 and bottomed at $147000.0 in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $19.3 million (2024), against an average of $20.1 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 97.89% in 2021 before it surged 7168.71% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $23.4 million in 2020, then increased by 9.58% to $25.7 million in 2021, then decreased by 10.42% to $23.0 million in 2022, then fell by 16.11% to $19.3 million in 2023, then dropped by 0.05% to $19.3 million in 2024.
  • Per Business Quant, the three most recent readings for ALCO's Short-Term Debt issuances are $19.3 million (Q4 2024), $17.6 million (Q3 2024), and $19.3 million (Q4 2023).