Alico (ALCO) Total Debt (2010 - 2026)

Alico has disclosed Total Debt across 17 years of filings, most recently posting $2.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $2.8 million, down 96.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (down 96.69% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $83.0 million (2025), against an average of $60.5 million.
• Across the five-year window, Total Debt jumped 5767.38% in 2025 and slumped 96.69% in 2026, its largest moves.
• Alico's Total Debt stood at $105.2 million in 2022, then dropped by 19.49% to $84.7 million in 2023, then plunged by 72.96% to $22.9 million in 2024, then jumped by 262.39% to $83.0 million in 2025, then tumbled by 96.69% to $2.8 million in 2026.
• The last three Total Debt figures came in at $2.8 million (Q1 2026), $83.0 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.