Alico (ALCO) Total Non-Current Liabilities (2014 - 2026)
Alico's (ALCO) quarterly Total Non-Current Liabilities came in at $92.7 million in Q1 2026, down 14.03% year-on-year from $107.9 million in Q1 2025, and up 2.46% quarter-over-quarter from $90.5 million in Q4 2025.
Alico (ALCO) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends
Alico has disclosed Total Non-Current Liabilities across 11 years of filings, most recently posting $92.7 million for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $92.7 million, down 14.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.7 million (down 14.03% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Non-Current Liabilities is $148.2 million (2023), against an average of $140.7 million.
- Across the five-year window, Total Non-Current Liabilities rose 11.04% in 2023 and plunged 39.91% in 2025, its largest moves.
- Alico's Total Non-Current Liabilities stood at $167.0 million in 2022, then dropped by 11.25% to $148.2 million in 2023, then climbed by 1.59% to $150.6 million in 2024, then slumped by 39.91% to $90.5 million in 2025, then rose by 2.46% to $92.7 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $92.7 million (Q1 2026), $90.5 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 9.62 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -977.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 15.01 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 397.50 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 2.57 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 2.93 Bn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 1.35 Bn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 159.17 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 92.73 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 237.67 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 |