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
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