Alico (ALCO) Total Current Liabilities (2010 - 2026)
Alico (ALCO) reported Total Current Liabilities of $6.0 million for Q1 2026, down 23.55% on a YoY basis from $7.9 million in Q1 2025, and up 78.15% sequentially from $3.4 million in Q4 2025.
Alico (ALCO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Alico (ALCO) has 17 years of Total Current Liabilities data on file, last reported at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 23.55% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 23.55% YoY), and the FY2025 full-year result was $5.7 million, down 46.08% from the prior year.
- Total Current Liabilities grew to $6.0 million in Q1 2026, 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 surged 179.12% in 2023 and sank 70.68% in 2025, its largest moves.
- Tracing ALCO's Total Current Liabilities over 5 years: stood at $10.2 million in 2022, then surged by 179.12% to $28.5 million in 2023, then sank by 70.44% to $8.4 million in 2024, then sank by 59.8% to $3.4 million in 2025, then jumped by 78.15% to $6.0 million in 2026.
- Business Quant data shows ALCO's Total Current Liabilities at $6.0 million in Q1 2026, $3.4 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.28 Bn | 39.66 Bn | 1.22 Bn | 22.88 Bn |
| 2 | Bunge Global | 22.68 Bn | 21.85 Bn | 766.00 Mn | 16.94 Bn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.08 Bn | 34.07 Mn | 205.52 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 588.10 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 1.43 Bn |
| 6 | Adecoagro | 1.05 Bn | 867.61 Mn | 97.80 Mn | 715.36 Mn |
| 7 | Vital Farms | 585.44 Mn | 548.47 Mn | 53.01 Mn | 118.42 Mn |
| 8 | Alico | 297.57 Mn | 244.69 Mn | -4.59 Mn | 6.04 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | 207.59 Mn |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | 24.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |