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
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 |
| 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 |