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Ratios

Alico (ALCO) Short-Term Debt issuances (2016 - 2024)

Alico (ALCO) has disclosed Short-Term Debt issuances for 15 consecutive years, with $19.3 million as the latest value for Q4 2024.

  • Quarterly Short-Term Debt issuances changed 0.05% to $19.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Sep 2025, down 47.74% year-over-year, with the annual reading at $19.3 million for FY2025, 47.74% down from the prior year.
  • Short-Term Debt issuances hit $19.3 million in Q4 2024 for 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.
  • Historically, Short-Term Debt issuances has averaged $20.1 million across 5 years, with a median of $19.3 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 97.89% in 2021 and later soared 7168.71% in 2022.
  • Year by year, Short-Term Debt issuances stood at $23.4 million in 2020, then rose by 9.58% to $25.7 million in 2021, then fell by 10.42% to $23.0 million in 2022, then dropped by 16.11% to $19.3 million in 2023, then decreased by 0.05% to $19.3 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for ALCO at $19.3 million in Q4 2024, $17.6 million in Q3 2024, and $19.3 million in Q4 2023.