Alico (ALCO) Total Liabilities (2010 - 2026)
Alico recorded quarterly Total Liabilities of $92.7 million in Q1 2026, up 2.46% quarter-over-quarter from $90.5 million in Q4 2025, and down 14.11% year-over-year from $108.0 million in Q1 2025.
Alico's Total Liabilities history runs 17 years deep, the most recent figure standing at $92.7 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 14.11% year-over-year to $92.7 million; the TTM figure through Mar 2026 stood at $92.7 million (down 14.11% YoY), while the FY2025 annual figure 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.
- 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 grew 10.96% in 2023 and slumped 39.97% in 2025, its largest moves.
- Alico's Total Liabilities stood at $167.4 million in 2022, then slipped by 11.23% to $148.6 million in 2023, then gained by 1.46% to $150.8 million in 2024, then tumbled by 39.97% to $90.5 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 32.79 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 171.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 16.96 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 432.13 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 1.37 Bn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 2.93 Bn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 161.74 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 92.73 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 97.10 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2021 | 200.38 Mn |
| Dec 31, 2020 | 205.64 Mn |
| Sep 30, 2020 | 202.16 Mn |
| Jun 30, 2020 | 265.20 Mn |
| Mar 31, 2020 | 269.22 Mn |
| Dec 31, 2019 | 205.38 Mn |
| Sep 30, 2019 | 217.99 Mn |
| Jun 30, 2019 | 216.24 Mn |
| Mar 31, 2019 | 240.89 Mn |
| Dec 31, 2018 | 244.53 Mn |
| Sep 30, 2018 | 245.83 Mn |
| Jun 30, 2018 | 242.31 Mn |
| Mar 31, 2018 | 241.70 Mn |
| Dec 31, 2017 | 243.93 Mn |
| Sep 30, 2017 | 253.81 Mn |
| Jun 30, 2017 | 261.78 Mn |
| Mar 31, 2017 | 278.36 Mn |
| Dec 31, 2016 | 284.29 Mn |
| Sep 30, 2016 | 277.18 Mn |
| Jun 30, 2016 | 277.54 Mn |
| Mar 31, 2016 | 286.31 Mn |
| Dec 31, 2015 | 298.79 Mn |
| Sep 30, 2015 | 284.58 Mn |
| Jun 30, 2015 | 286.80 Mn |
| Mar 31, 2015 | 301.56 Mn |
| Dec 31, 2014 | 255.71 Mn |
| Sep 30, 2014 | 95.73 Mn |
| Jun 30, 2014 | 58.89 Mn |
| Mar 31, 2014 | 54.78 Mn |
| Dec 31, 2013 | 53.13 Mn |
| Sep 30, 2013 | 56.10 Mn |
| Jun 30, 2013 | 50.47 Mn |
| Mar 31, 2013 | 50.28 Mn |
| Dec 31, 2012 | 48.74 Mn |
| Sep 30, 2012 | 57.54 Mn |
| Jun 30, 2012 | 60.81 Mn |
| Mar 31, 2012 | 66.10 Mn |
| Dec 31, 2011 | 74.48 Mn |
| Sep 30, 2011 | 69.37 Mn |
| Jun 30, 2011 | 76.75 Mn |
| Sep 30, 2010 | 83.58 Mn |