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| 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 |