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| Date | Value |
|---|---|
| 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 |