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
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 |
| 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 |