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Alico (ALCO) Total Debt (2016 - 2025)

Alico's Total Debt history spans 16 years, with the latest figure at $83.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 262.39% year-over-year to $83.0 million; the TTM value through Dec 2025 reached $83.0 million, up 262.39%, while the annual FY2025 figure was $2.8 million, 71.95% down from the prior year.
  • Total Debt for Q4 2025 was $83.0 million at Alico, up from $2.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $141.8 million in Q1 2021 and bottomed at $1.4 million in Q4 2023.
  • The 5-year median for Total Debt is $82.9 million (2025), against an average of $64.7 million.
  • The largest annual shift saw Total Debt crashed 98.66% in 2023 before it soared 5791.06% in 2025.
  • A 5-year view of Total Debt shows it stood at $13.7 million in 2021, then soared by 670.17% to $105.2 million in 2022, then plummeted by 98.66% to $1.4 million in 2023, then skyrocketed by 1524.4% to $22.9 million in 2024, then surged by 262.39% to $83.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Total Debt are $83.0 million (Q4 2025), $2.8 million (Q3 2025), and $82.7 million (Q2 2025).