Alico (ALCO) Short-Term Debt issuances (2010 - 2024)

Alico's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $19.3 million for Q4 2024.

• In Q4 2024, Short-Term Debt issuances changed 0.05% year-over-year to $19.3 million; the TTM figure through Sep 2025 stood at $19.3 million (down 47.74% YoY), while the FY2025 annual figure was $19.3 million, down 47.74% from the prior year.
• Short-Term Debt issuances came in at $19.3 million for Q4 2024 at Alico, up from $17.6 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $70.0 million in Q1 2020 to a low of $147000.0 in Q3 2021.
• A 5-year average of $20.1 million and a median of $19.3 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances sank 97.89% in 2021 and surged 7168.71% in 2022, its largest moves.
• Alico's Short-Term Debt issuances stood at $23.4 million in 2020, then increased by 9.58% to $25.7 million in 2021, then declined 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.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $19.3 million, $17.6 million, and $19.3 million for Q4 2024, Q3 2024, and Q4 2023 respectively.

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