Alico (ALCO) Total Liabilities (2010 - 2026)
Alico's (ALCO) quarterly Total Liabilities came in at $92.7 million in Q1 2026, down 14.11% year-on-year from $108.0 million in Q1 2025, and up 2.46% quarter-over-quarter from $90.5 million in Q4 2025.
Alico (ALCO) Total Liabilities (2010 - 2026) Analysis & Trends
Alico has disclosed Total Liabilities across 17 years of filings, most recently posting $92.7 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $92.7 million, down 14.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.7 million (down 14.11% YoY), and the FY2025 annual result was $93.5 million, down 34.33% from the prior year.
- Total Liabilities came in at $92.7 million for Q1 2026 at Alico, up from $90.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $181.4 million in Q1 2022 to a low of $90.5 million in Q4 2025.
- The 5-year median for Total Liabilities is $148.6 million (2023), against an average of $141.0 million.
- Across the five-year window, Total Liabilities climbed 10.96% in 2023 and tumbled 39.97% in 2025, its largest moves.
- Alico's Total Liabilities stood at $167.4 million in 2022, then decreased by 11.23% to $148.6 million in 2023, then rose by 1.46% to $150.8 million in 2024, then plunged by 39.97% to $90.5 million in 2025, then rose by 2.46% to $92.7 million in 2026.
- The last three Total Liabilities figures came in at $92.7 million (Q1 2026), $90.5 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 32.79 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 171.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 16.96 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 432.13 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 3.29 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 2.93 Bn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 1.37 Bn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 161.74 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 92.73 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 240.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.73 Mn |
| Dec 31, 2025 | 90.50 Mn |
| Sep 30, 2025 | 93.53 Mn |
| Jun 30, 2025 | 93.86 Mn |
| Mar 31, 2025 | 107.95 Mn |
| Dec 31, 2024 | 150.76 Mn |
| Sep 30, 2024 | 142.42 Mn |
| Jun 30, 2024 | 140.31 Mn |
| Mar 31, 2024 | 140.37 Mn |
| Dec 31, 2023 | 148.58 Mn |
| Sep 30, 2023 | 177.98 Mn |
| Jun 30, 2023 | 171.47 Mn |
| Mar 31, 2023 | 174.24 Mn |
| Dec 31, 2022 | 167.39 Mn |
| Sep 30, 2022 | 160.39 Mn |
| Jun 30, 2022 | 162.59 Mn |
| Mar 31, 2022 | 181.36 Mn |
| Dec 31, 2021 | 182.42 Mn |
| Sep 30, 2021 | 183.10 Mn |
| Jun 30, 2021 | 194.97 Mn |