Alico (ALCO) Short-Term Debt repayments (2010 - 2025)

Alico's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $4.0 million for Q2 2025.

• In Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 86.87% YoY), while the FY2025 annual figure was $25.2 million, down 52.7% from the prior year.
• Short-Term Debt repayments came in at $4.0 million for Q2 2025 at 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.
• A 5-year average of $15.1 million and a median of $9.2 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments sank 99.79% in 2021 and surged 3816.33% in 2022, its largest moves.
• Alico's Short-Term Debt repayments 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 plunged by 85.92% to $6.2 million in 2024, then sank by 35.58% to $4.0 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $4.0 million, $15.0 million, and $6.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.

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