Alico (ALCO) Total Debt (2010 - 2026)

Alico (ALCO) has 17 years of Total Debt data on file, last reported at $83.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.13% year-over-year to $83.0 million; the trailing twelve-month figure through Mar 2026 stood at $83.0 million (changed 0.13% YoY), and the FY2025 full-year result was $83.0 million, up 747.07% from the prior year.
• Total Debt was little changed at $83.0 million in Q1 2026, 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 $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.
• Peak annual rise in Total Debt reached 747.07% in 2025, while the deepest fall reached 95.35% in 2025.
• Tracing ALCO's Total Debt over 5 years: stood at $22.1 million in 2022, then surged by 283.65% to $84.7 million in 2023, then fell by 1.55% to $83.4 million in 2024, then slipped by 0.47% to $83.0 million in 2025, then fell by 0.05% to $83.0 million in 2026.
• Business Quant data shows ALCO's Total Debt at $83.0 million in Q1 2026, $83.0 million in Q4 2025, and $83.0 million in Q3 2025.