Alico ALCO
NASDAQ ALCO
$40.31 +0.81 (+2.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alico (ALCO) Total Non-Current Liabilities (2014 - 2026)

Alico (ALCO) posted Total Non-Current Liabilities of $92.7 million for Q1 2026, up 2.46% sequentially from $90.5 million in Q4 2025, and down 14.03% YoY from $107.9 million in Q1 2025.

Alico (ALCO) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends

Alico has reported Total Non-Current Liabilities for 11 years, with the latest figure at $92.7 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 14.03% year-over-year to $92.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.7 million (down 14.03% YoY) and the FY2025 annual result came in at $93.5 million, down 34.27% from the prior year.
  • Total Non-Current 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 Non-Current Liabilities peaked at $180.7 million in Q1 2022 and troughed at $90.5 million in Q4 2025.
  • A 5-year average of $140.7 million and a median of $148.2 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities advanced 11.04% in 2023, then plunged 39.91% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $167.0 million in 2022, then fell by 11.25% to $148.2 million in 2023, then increased by 1.59% to $150.6 million in 2024, then slumped by 39.91% to $90.5 million in 2025, then advanced by 2.46% to $92.7 million in 2026.
  • According to Business Quant data, Total Non-Current 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 Non-Current Liabilities (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn 9.64 Bn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn -1.01 Bn
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn 33.60 Bn
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn 427.39 Mn
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn 1.33 Bn
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn 3.02 Bn
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn 2.57 Bn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn 217.88 Mn
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn 107.71 Mn
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn 93.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 93.83 Mn
Mar 31, 2026 92.73 Mn
Dec 31, 2025 90.50 Mn
Sep 30, 2025 93.50 Mn
Jun 30, 2025 93.79 Mn
Mar 31, 2025 107.85 Mn
Dec 31, 2024 150.61 Mn
Sep 30, 2024 142.23 Mn
Jun 30, 2024 139.87 Mn
Mar 31, 2024 140.06 Mn
Dec 31, 2023 148.25 Mn
Sep 30, 2023 177.61 Mn
Jun 30, 2023 171.19 Mn
Mar 31, 2023 173.94 Mn
Dec 31, 2022 167.05 Mn
Sep 30, 2022 159.96 Mn
Jun 30, 2022 162.06 Mn
Mar 31, 2022 180.72 Mn
Dec 31, 2021 182.34 Mn
Sep 30, 2021 182.79 Mn