Alico (ALCO) Total Non-Current Liabilities (2014 - 2026)
Alico (ALCO) reported Total Non-Current Liabilities of $92.7 million for Q1 2026, down 14.03% on a YoY basis from $107.9 million in Q1 2025, and up 2.46% sequentially from $90.5 million in Q4 2025.
Alico (ALCO) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends
Alico (ALCO) has 11 years of Total Non-Current Liabilities data on file, last reported at $92.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 14.03% year-over-year to $92.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.7 million (down 14.03% YoY), and the FY2025 full-year result was $93.5 million, down 34.27% from the prior year.
- Total Non-Current Liabilities climbed to $92.7 million in Q1 2026, 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 rose 11.04% in 2023 and slumped 39.91% in 2025, its largest moves.
- Tracing ALCO's Total Non-Current Liabilities over 5 years: stood at $167.0 million in 2022, then slipped by 11.25% to $148.2 million in 2023, then advanced by 1.59% to $150.6 million in 2024, then tumbled by 39.91% to $90.5 million in 2025, then increased by 2.46% to $92.7 million in 2026.
- Business Quant data shows ALCO's Total Non-Current Liabilities at $92.7 million in Q1 2026, $90.5 million in Q4 2025, and $93.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.25 Bn | 39.63 Bn | 1.22 Bn | 9.62 Bn |
| 2 | Bunge Global | 22.75 Bn | 21.91 Bn | 766.00 Mn | -977.00 Mn |
| 3 | Cal-Maine Foods | 4.25 Bn | 4.14 Bn | 34.07 Mn | 427.39 Mn |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 1.35 Bn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 2.93 Bn |
| 6 | Adecoagro | 1.06 Bn | 882.41 Mn | 97.80 Mn | 2.57 Bn |
| 7 | Vital Farms | 607.28 Mn | 570.32 Mn | 53.01 Mn | 159.17 Mn |
| 8 | Alico | 296.67 Mn | 243.79 Mn | -4.59 Mn | 92.73 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 237.67 Mn |
| 10 | Limoneira | 239.84 Mn | 239.84 Mn | 21.52 Mn | 125.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |