KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShort-Term Debt repayments
Ratios

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

Alico's Short-Term Debt repayments history spans 16 years, with the latest figure at $4.0 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $4.0 million; the TTM value through Dec 2025 reached $19.0 million, up 23.1%, while the annual FY2025 figure was $25.2 million, 52.7% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $4.0 million at Alico, down from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $44.0 million in Q4 2023 and bottomed at $147000.0 in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is $9.2 million (2024), against an average of $15.1 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 99.79% in 2021 before it surged 3816.33% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $16.3 million in 2021, then tumbled by 45.45% to $8.9 million in 2022, then soared by 394.63% to $44.0 million in 2023, then tumbled by 85.92% to $6.2 million in 2024, then plummeted by 35.58% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Short-Term Debt repayments are $4.0 million (Q2 2025), $15.0 million (Q1 2025), and $6.2 million (Q4 2024).