Alico (ALCO) Total Debt (2010 - 2026)
Alico recorded quarterly Total Debt of $2.8 million in Q1 2026, down 96.69% quarter-over-quarter from $83.0 million in Q4 2025, and down 96.69% year-over-year from $83.1 million in Q1 2025.
Alico's Total Debt history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Total Debt fell 96.69% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (down 96.69% YoY), while the FY2025 annual figure was $2.8 million, down 71.95% from the prior year.
- Total Debt came in at $2.8 million for Q1 2026 at Alico, down from $83.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $123.2 million in Q1 2022 to a low of $1.4 million in Q2 2024.
- A 5-year average of $60.5 million and a median of $83.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 5767.38% in 2025 and sank 96.69% in 2026, its largest moves.
- Alico's Total Debt stood at $105.2 million in 2022, then declined by 19.49% to $84.7 million in 2023, then tumbled by 72.96% to $22.9 million in 2024, then surged by 262.39% to $83.0 million in 2025, then slumped by 96.69% to $2.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 million, $83.0 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.75 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 82.73 Mn |
| Mar 31, 2025 | 83.06 Mn |
| Dec 31, 2024 | 22.90 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 84.38 Mn |
| Dec 31, 2023 | 84.71 Mn |
| Sep 30, 2023 | 103.98 Mn |
| Jun 30, 2023 | 20.01 Mn |
| Mar 31, 2023 | 104.50 Mn |
| Dec 31, 2022 | 105.22 Mn |
| Sep 30, 2022 | 7.96 Mn |
| Jun 30, 2022 | 106.67 Mn |
| Mar 31, 2022 | 123.24 Mn |
| Dec 31, 2021 | 13.66 Mn |
| Sep 30, 2021 | 125.31 Mn |
| Jun 30, 2021 | 130.41 Mn |
| Mar 31, 2021 | 141.81 Mn |
| Dec 31, 2020 | 21.29 Mn |
| Sep 30, 2020 | 12.09 Mn |
| Jun 30, 2020 | 69.51 Mn |
| Mar 31, 2020 | 71.84 Mn |
| Dec 31, 2019 | 155.03 Mn |
| Sep 30, 2019 | 162.08 Mn |
| Jun 30, 2019 | 164.76 Mn |
| Mar 31, 2019 | 30.28 Mn |
| Dec 31, 2018 | 27.61 Mn |
| Sep 30, 2018 | 172.79 Mn |
| Jun 30, 2018 | 175.44 Mn |
| Mar 31, 2018 | 179.76 Mn |
| Dec 31, 2017 | 183.64 Mn |
| Sep 30, 2017 | 4.55 Mn |
| Jun 30, 2017 | 189.16 Mn |
| Mar 31, 2017 | 189.97 Mn |
| Dec 31, 2016 | 192.59 Mn |
| Sep 30, 2016 | 197.22 Mn |
| Jun 30, 2016 | 199.90 Mn |
| Mar 31, 2016 | 9.51 Mn |
| Dec 31, 2015 | 25.13 Mn |
| Sep 30, 2015 | 4.51 Mn |
| Jun 30, 2015 | 7.86 Mn |
| Mar 31, 2015 | 7.86 Mn |
| Dec 31, 2014 | 183.00 Mn |
| Sep 30, 2014 | 3.20 Mn |
| Jun 30, 2014 | 5.16 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Dec 31, 2013 | 35.50 Mn |
| Sep 30, 2013 | 36.00 Mn |
| Jun 30, 2013 | 36.50 Mn |
| Mar 31, 2013 | 37.00 Mn |
| Dec 31, 2012 | 37.50 Mn |
| Sep 30, 2012 | 39.90 Mn |
| Jun 30, 2012 | 40.72 Mn |
| Mar 31, 2012 | 49.70 Mn |
| Dec 31, 2011 | 61.47 Mn |
| Sep 30, 2011 | 57.16 Mn |
| Jun 30, 2011 | 65.85 Mn |
| Sep 30, 2010 | 73.46 Mn |