Alico (ALCO) Total Current Liabilities (2010 - 2026)
Alico (ALCO) posted Total Current Liabilities of $6.0 million for Q1 2026, up 78.15% sequentially from $3.4 million in Q4 2025, and down 23.55% YoY from $7.9 million in Q1 2025.
Alico (ALCO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Alico has reported Total Current Liabilities for 17 years, with the latest figure at $6.0 million in Q1 2026.
- Quarterly Total Current Liabilities fell 23.55% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 23.55% YoY) and the FY2025 annual result came in at $5.7 million, down 46.08% from the prior year.
- Total Current Liabilities grew to $6.0 million in Q1 2026 per ALCO's latest filing, from $3.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $28.5 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities jumped 179.12% in 2023, then tumbled 70.68% in 2025.
- Over 5 years, Total Current Liabilities stood at $10.2 million in 2022, then surged 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 20.01 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.73 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.60 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 205.52 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 606.10 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.44 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 715.36 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 147.58 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 50.61 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.27 Mn |
| 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 |