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| 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 |