Alico (ALCO) Total Liabilities (2010 - 2026)

Alico (ALCO) reported Total Liabilities of $92.7 million for Q1 2026, down 14.11% on a YoY basis from $108.0 million in Q1 2025, and up 2.46% sequentially from $90.5 million in Q4 2025.

Alico (ALCO) Total Liabilities (2010 - 2026) Analysis & Trends

Alico (ALCO) has 17 years of Total Liabilities data on file, last reported at $92.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 14.11% year-over-year to $92.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.7 million (down 14.11% YoY), and the FY2025 full-year result was $93.5 million, down 34.33% from the prior year.
  • Total Liabilities climbed to $92.7 million in Q1 2026, 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.
  • A 5-year average of $141.0 million and a median of $148.6 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities climbed 10.96% in 2023 and sank 39.97% in 2025, its largest moves.
  • Tracing ALCO's Total Liabilities over 5 years: stood at $167.4 million in 2022, then retreated by 11.23% to $148.6 million in 2023, then increased by 1.46% to $150.8 million in 2024, then sank by 39.97% to $90.5 million in 2025, then increased by 2.46% to $92.7 million in 2026.
  • Business Quant data shows ALCO's Total Liabilities at $92.7 million in Q1 2026, $90.5 million in Q4 2025, and $93.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn 55.60 Bn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 171.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn 467.04 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 1.37 Bn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 2.93 Bn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn 3.29 Bn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn 161.74 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn 92.73 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - 240.28 Mn
10 Limoneira 238.67 Mn 238.67 Mn 21.52 Mn 130.12 Mn

Historic Data

Download Data
DateValue
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