Alico (ALCO) Short-Term Debt repayments (2010 - 2025)
Alico's Short-Term Debt repayments came in at $25.19 million for FY2025 (year ended Sep 30, 2025), down 52.7% from $53.26 million in FY2024.
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Analysis
Alico (ALCO) Short-Term Debt repayments (2010 - 2025) Analysis & Trends
Going back to FY2009, Alico's Short-Term Debt repayments data covers 17 fiscal years.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- The FY2025 figure represents the lowest annual Short-Term Debt repayments since FY2014.
- Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $53.26 million in FY2024 (-10.4%), $59.46 million in FY2023 (+13.8%), $52.23 million in FY2022 (+2.9%) and $50.74 million in FY2021 (-55.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.64 Bn | 34.93 Bn | 1.94 Bn | - |
| 2 | Tyson Foods | 19.95 Bn | 16.31 Bn | 921.00 Mn | 30.00 Mn |
| 3 | Bunge Global | 19.82 Bn | 17.33 Bn | 1.68 Bn | 745.00 Mn |
| 4 | Jbs | 13.76 Bn | -19.50 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 8.87 Bn | 8.48 Bn | 503.37 Mn | - |
| 6 | Smithfield Foods | 7.34 Bn | 2.29 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.53 Bn | 339.75 Mn | - |
| 8 | Ingredion | 6.03 Bn | 2.21 Bn | 426.00 Mn | - |
| 9 | Seaboard | 3.73 Bn | -1.09 Bn | 221.00 Mn | 640.00 Mn |
| 10 | Alico | 275.66 Mn | 94.32 Mn | 4.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 3.99 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Sep 30, 2024 | 9.23 Mn |
| Dec 31, 2023 | 44.03 Mn |
| Sep 30, 2023 | 7.51 Mn |
| Jun 30, 2023 | 26.96 Mn |
| Mar 31, 2023 | 16.09 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 5.76 Mn |
| Mar 31, 2022 | 30.15 Mn |
| Dec 31, 2021 | 16.32 Mn |
| Sep 30, 2021 | 147,000.00 |
| Jun 30, 2021 | 5.34 Mn |
| Mar 31, 2021 | 31.06 Mn |
| Dec 31, 2020 | 14.19 Mn |
| Sep 30, 2020 | 68.39 Mn |
| Jun 30, 2020 | 27.38 Mn |
| Mar 31, 2020 | 18.81 Mn |
| Sep 30, 2019 | 3.11 Mn |
API Access
Alico Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();