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

Alico's (ALCO) quarterly Total Current Liabilities came in at $6.0 million in Q1 2026, down 23.55% year-on-year from $7.9 million in Q1 2025, and up 78.15% quarter-over-quarter from $3.4 million in Q4 2025.

Alico (ALCO) Total Current Liabilities (2010 - 2026) Analysis & Trends

Alico has disclosed Total Current Liabilities across 17 years of filings, most recently posting $6.0 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $6.0 million, down 23.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (down 23.55% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Current Liabilities is $14.3 million (2023), against an average of $13.8 million.
  • Across the five-year window, Total Current Liabilities surged 179.12% in 2023 and tumbled 70.68% in 2025, its largest moves.
  • Alico's Total Current Liabilities stood at $10.2 million in 2022, then soared by 179.12% to $28.5 million in 2023, then plunged by 70.44% to $8.4 million in 2024, then plunged by 59.8% to $3.4 million in 2025, then surged by 78.15% to $6.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $6.0 million (Q1 2026), $3.4 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 22.88 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 16.94 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 4.85 Bn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 212.98 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 715.36 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 1.43 Bn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 588.10 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 118.42 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 6.04 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 207.59 Mn

Historic Data

Download Data
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