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Alico (ALCO) Total Debt (2016 - 2025)

Alico (ALCO) has disclosed Total Debt for 16 consecutive years, with $83.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 262.39% to $83.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Dec 2025, up 262.39% year-over-year, with the annual reading at $83.0 million for FY2025, 0.81% down from the prior year.
  • Total Debt hit $83.0 million in Q4 2025 for Alico, roughly flat from $83.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $141.8 million in Q1 2021 to a low of $1.4 million in Q4 2023.
  • Historically, Total Debt has averaged $82.3 million across 5 years, with a median of $94.2 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 98.66% in 2023 and later skyrocketed 1524.4% in 2024.
  • Year by year, Total Debt stood at $124.3 million in 2021, then dropped by 15.33% to $105.2 million in 2022, then tumbled by 98.66% to $1.4 million in 2023, then surged by 1524.4% to $22.9 million in 2024, then soared by 262.39% to $83.0 million in 2025.
  • Business Quant data shows Total Debt for ALCO at $83.0 million in Q4 2025, $83.0 million in Q3 2025, and $3.9 million in Q2 2025.