Growth Metrics

Alico (ALCO) Total Current Liabilities (2010 - 2026)

Alico recorded quarterly Total Current Liabilities of $6.0 million in Q1 2026, up 78.15% quarter-over-quarter from $3.4 million in Q4 2025, and down 23.55% year-over-year from $7.9 million in Q1 2025.

Alico's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $6.0 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 23.55% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 23.55% YoY), while the FY2025 annual figure was $5.7 million, down 46.08% from the prior year.
  • Total Current Liabilities came in at $6.0 million for Q1 2026 at Alico, up from $3.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $28.5 million in Q4 2023 to a low of $3.4 million in Q4 2025.
  • A 5-year average of $13.8 million and a median of $14.3 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities soared 179.12% in 2023 and slumped 70.68% in 2025, its largest moves.
  • Alico's Total Current Liabilities stood at $10.2 million in 2022, then jumped by 179.12% to $28.5 million in 2023, then tumbled by 70.44% to $8.4 million in 2024, then tumbled by 59.8% to $3.4 million in 2025, then soared by 78.15% to $6.0 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $6.0 million, $3.4 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 22.88 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 16.94 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 4.85 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 212.98 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 588.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 1.43 Bn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 118.42 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 6.04 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 43.10 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 207.59 Mn

Historic Data

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DateValue
Mar 31, 2026 6.04 Mn
Dec 31, 2025 3.39 Mn
Sep 30, 2025 5.74 Mn
Jun 30, 2025 5.97 Mn
Mar 31, 2025 7.91 Mn
Dec 31, 2024 8.44 Mn
Sep 30, 2024 10.65 Mn
Jun 30, 2024 20.36 Mn
Mar 31, 2024 20.21 Mn
Dec 31, 2023 28.54 Mn
Sep 30, 2023 15.07 Mn
Jun 30, 2023 15.39 Mn
Mar 31, 2023 14.31 Mn
Dec 31, 2022 10.23 Mn
Sep 30, 2022 16.53 Mn
Jun 30, 2022 21.20 Mn
Mar 31, 2022 24.53 Mn
Dec 31, 2021 15.87 Mn
Sep 30, 2021 22.31 Mn
Jun 30, 2021 32.88 Mn
Mar 31, 2021 26.99 Mn
Dec 31, 2020 18.01 Mn
Sep 30, 2020 21.16 Mn
Jun 30, 2020 24.60 Mn
Mar 31, 2020 23.67 Mn
Dec 31, 2019 22.99 Mn
Sep 30, 2019 28.95 Mn
Jun 30, 2019 23.35 Mn
Mar 31, 2019 20.58 Mn
Dec 31, 2018 28.20 Mn
Sep 30, 2018 21.48 Mn
Jun 30, 2018 15.52 Mn
Mar 31, 2018 15.10 Mn
Dec 31, 2017 12.29 Mn
Sep 30, 2017 15.98 Mn
Jun 30, 2017 13.09 Mn
Mar 31, 2017 15.28 Mn
Dec 31, 2016 12.69 Mn
Sep 30, 2016 18.68 Mn
Jun 30, 2016 16.02 Mn
Mar 31, 2016 26.95 Mn
Dec 31, 2015 17.58 Mn
Sep 30, 2015 24.13 Mn
Jun 30, 2015 20.04 Mn
Mar 31, 2015 24.63 Mn
Dec 31, 2014 24.15 Mn
Sep 30, 2014 20.67 Mn
Jun 30, 2014 15.80 Mn
Mar 31, 2014 11.14 Mn
Dec 31, 2013 9.01 Mn
Sep 30, 2013 11.49 Mn
Jun 30, 2013 12.11 Mn
Mar 31, 2013 11.45 Mn
Dec 31, 2012 9.45 Mn
Sep 30, 2012 17.15 Mn
Jun 30, 2012 19.59 Mn
Mar 31, 2012 15.94 Mn
Dec 31, 2011 12.59 Mn
Sep 30, 2011 11.83 Mn
Jun 30, 2011 10.11 Mn
Sep 30, 2010 7.91 Mn