Growth Metrics

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

Alico recorded quarterly Total Non-Current Liabilities of $92.7 million in Q1 2026, up 2.46% quarter-over-quarter from $90.5 million in Q4 2025, and down 14.03% year-over-year from $107.9 million in Q1 2025.

Alico's Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $92.7 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 14.03% year-over-year to $92.7 million; the TTM figure through Mar 2026 stood at $92.7 million (down 14.03% YoY), while the FY2025 annual figure was $93.5 million, down 34.27% from the prior year.
  • Total Non-Current 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 Non-Current Liabilities ranged from a high of $180.7 million in Q1 2022 to a low of $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.
  • Across the five-year window, Total Non-Current Liabilities gained 11.04% in 2023 and tumbled 39.91% in 2025, its largest moves.
  • Alico's Total Non-Current Liabilities stood at $167.0 million in 2022, then declined by 11.25% to $148.2 million in 2023, then grew by 1.59% to $150.6 million in 2024, then sank by 39.91% to $90.5 million in 2025, then gained 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 37.36 Bn 36.74 Bn 1.22 Bn 9.62 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -977.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 15.01 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 397.50 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 1.35 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 159.17 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 95.12 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 237.67 Mn

Historic Data

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DateValue
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
Jun 30, 2021 194.66 Mn
Mar 31, 2021 200.11 Mn
Dec 31, 2020 205.31 Mn
Sep 30, 2020 201.78 Mn
Jun 30, 2020 264.95 Mn
Mar 31, 2020 268.94 Mn
Dec 31, 2019 205.02 Mn
Sep 30, 2019 217.82 Mn
Jun 30, 2019 215.99 Mn
Mar 31, 2019 240.54 Mn
Dec 31, 2018 230.00 Mn
Sep 30, 2018 245.81 Mn
Jun 30, 2015 282.93 Mn
Mar 31, 2015 297.93 Mn
Dec 31, 2014 251.96 Mn