Growth Metrics

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 🔒
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
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