Alico (ALCO) Total Debt (2010 - 2026)
Alico (ALCO) posted Total Debt of $83.0 million for Q1 2026, little changed sequentially from $83.0 million in Q4 2025, and little changed YoY from $83.1 million in Q1 2025.
Alico (ALCO) Total Debt (2010 - 2026) Analysis & Trends
Alico has reported Total Debt for 17 years, with the latest figure at $83.0 million in Q1 2026.
- Quarterly Total Debt changed 0.13% year-over-year to $83.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.0 million (changed 0.13% YoY) and the FY2025 annual result came in at $83.0 million, up 747.07% from the prior year.
- Total Debt was little changed at $83.0 million in Q1 2026 per ALCO's latest filing, from $83.0 million in the prior quarter.
- Over five years, Total Debt peaked at $123.2 million in Q1 2022 and troughed at $3.9 million in Q2 2025.
- A 5-year average of $69.9 million and a median of $83.1 million in 2025 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 747.07% in 2025, down 95.35% in 2025.
- Over 5 years, Total Debt stood at $22.1 million in 2022, then surged by 283.65% to $84.7 million in 2023, then slipped by 1.55% to $83.4 million in 2024, then fell by 0.47% to $83.0 million in 2025, then slipped by 0.05% to $83.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $83.0 million, $83.0 million, and $83.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download 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 | 3.91 Mn |
| Mar 31, 2025 | 83.06 Mn |
| Dec 31, 2024 | 83.39 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | 84.05 Mn |
| Mar 31, 2024 | 85.79 Mn |
| Dec 31, 2023 | 84.71 Mn |
| Sep 30, 2023 | 103.98 Mn |
| Jun 30, 2023 | 20.01 Mn |
| Mar 31, 2023 | 22.75 Mn |
| Dec 31, 2022 | 22.08 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 |