Alico (ALCO) Total Liabilities (2010 - 2026)
Alico (ALCO) posted Total Liabilities of $92.7 million for Q1 2026, up 2.46% sequentially from $90.5 million in Q4 2025, and down 14.11% YoY from $108.0 million in Q1 2025.
Alico (ALCO) Total Liabilities (2010 - 2026) Analysis & Trends
Alico has reported Total Liabilities for 17 years, with the latest figure at $92.7 million in Q1 2026.
- Quarterly Total Liabilities fell 14.11% year-over-year to $92.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.7 million (down 14.11% YoY) and the FY2025 annual result came in at $93.5 million, down 34.33% from the prior year.
- Total Liabilities climbed to $92.7 million in Q1 2026 per ALCO's latest filing, from $90.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $181.4 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities increased 10.96% in 2023, then tumbled 39.97% in 2025.
- Over 5 years, Total Liabilities stood at $167.4 million in 2022, then dropped by 11.23% to $148.6 million in 2023, then advanced by 1.46% to $150.8 million in 2024, then plunged by 39.97% to $90.5 million in 2025, then advanced by 2.46% to $92.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $92.7 million, $90.5 million, and $93.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.79 Bn | 29.21 Bn | 1.94 Bn | 53.53 Bn |
| 2 | Bunge Global | 21.68 Bn | 21.04 Bn | 1.68 Bn | 173.00 Mn |
| 3 | Tyson Foods | 16.31 Bn | 15.57 Bn | 921.00 Mn | 35.61 Bn |
| 4 | Cal-Maine Foods | 4.02 Bn | 3.91 Bn | 34.07 Mn | 467.04 Mn |
| 5 | Del Monte | 1.48 Bn | 1.45 Bn | 121.30 Mn | 1.36 Bn |
| 6 | Dole | 1.26 Bn | 967.18 Mn | 195.30 Mn | 3.02 Bn |
| 7 | Adecoagro | 1.13 Bn | 902.69 Mn | 97.80 Mn | 3.29 Bn |
| 8 | Vital Farms | 459.84 Mn | 438.51 Mn | 10.93 Mn | 218.43 Mn |
| 9 | Village Farms International | 309.07 Mn | 236.14 Mn | 29.97 Mn | 109.82 Mn |
| 10 | Alico | 296.98 Mn | 241.40 Mn | 4.05 Mn | 93.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.83 Mn |
| 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 |