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Ratios

Alico (ALCO) Short-Term Debt repayments (2016 - 2025)

Alico (ALCO) has disclosed Short-Term Debt repayments for 16 consecutive years, with $4.0 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $4.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 23.1% year-over-year, with the annual reading at $25.2 million for FY2025, 52.7% down from the prior year.
  • Short-Term Debt repayments hit $4.0 million in Q2 2025 for Alico, down from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $44.0 million in Q4 2023 to a low of $147000.0 in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged $15.1 million across 5 years, with a median of $9.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 99.79% in 2021 and later soared 3816.33% in 2022.
  • Year by year, Short-Term Debt repayments stood at $16.3 million in 2021, then crashed by 45.45% to $8.9 million in 2022, then skyrocketed by 394.63% to $44.0 million in 2023, then crashed by 85.92% to $6.2 million in 2024, then tumbled by 35.58% to $4.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ALCO at $4.0 million in Q2 2025, $15.0 million in Q1 2025, and $6.2 million in Q4 2024.