Alico (ALCO) Total Debt (2010 - 2026)
Alico (ALCO) reported Total Debt of $82.92 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.2% from $82.73 million a year earlier and unchanged from the prior quarter.
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Analysis
Alico (ALCO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Alico posted Total Debt of $83.05 million, down 0.8% from FY2024.
- Total Debt has declined for ten consecutive fiscal years, with a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $83.72 million in FY2024 (-19.5%), $103.98 million in FY2023 (-1.9%), $105.95 million in FY2022 (-15.4%) and $125.31 million in FY2021 (-14.8%).
- Five-year quarterly Total Debt spans a low of $82.73 million in fiscal Q3 2025 and a high of $125.31 million in fiscal Q4 2021.
- Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 3.2%.
- The high point for year-over-year Total Debt in five years was fiscal Q3 2026 (growth of 0.2%); the low point was fiscal Q1 2024 (a decline of 19.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $82.96 million (Q2 2026), $83 million (Q1 2026) and $83.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.74 Bn | 35.03 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 20.95 Bn | 18.46 Bn | 1.68 Bn | 19.80 Bn |
| 3 | Tyson Foods | 17.92 Bn | 14.28 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Jbs | 12.87 Bn | -20.24 Bn | 2.59 Bn | 22.65 Bn |
| 5 | Darling Ingredients | 9.56 Bn | 9.16 Bn | 503.37 Mn | 3.95 Bn |
| 6 | Smithfield Foods | 7.54 Bn | 2.49 Bn | 478.00 Mn | 2.00 Bn |
| 7 | Pilgrims Pride | 6.69 Bn | 4.52 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.08 Bn | 2.26 Bn | 426.00 Mn | 1.78 Bn |
| 9 | Seaboard | 3.94 Bn | -881.67 Mn | 221.00 Mn | 1.60 Bn |
| 10 | Alico | 290.35 Mn | 109.00 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.92 Mn |
| Mar 31, 2026 | 82.96 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 83.05 Mn |
| Jun 30, 2025 | 82.73 Mn |
| Mar 31, 2025 | 83.06 Mn |
| Dec 31, 2024 | 83.39 Mn |
| Sep 30, 2024 | 83.72 Mn |
| Jun 30, 2024 | 84.05 Mn |
| Mar 31, 2024 | 84.38 Mn |
| Dec 31, 2023 | 84.71 Mn |
| Sep 30, 2023 | 103.98 Mn |
| Jun 30, 2023 | 104.24 Mn |
| Mar 31, 2023 | 104.50 Mn |
| Dec 31, 2022 | 105.22 Mn |
| Sep 30, 2022 | 105.95 Mn |
| Jun 30, 2022 | 106.67 Mn |
| Mar 31, 2022 | 123.24 Mn |
| Dec 31, 2021 | 124.27 Mn |
| Sep 30, 2021 | 125.31 Mn |
API Access
Alico Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ALCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ALCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();