Alico annual net debt
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2025
Alico Net Debt Growth & History (ALCO)
Alico's net debt was $45.1M for fiscal 2025.
View full Alico company overviewAlico annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $45.1M | −$35.8M | −44.27% |
| 2024 | 2024-09-30 | $80.9M | −$22.6M | −21.82% |
| 2023 | 2023-09-30 | $103.5M | −$2.4M | −2.28% |
| 2022 | 2022-09-30 | $105.9M | $102.1M | +2713.07% |
| 2021 | 2021-09-30 | $3.8M | −$3.1M | −45.04% |
| 2020 | 2020-09-30 | $6.8M | −$138.0M | −95.27% |
| 2019 | 2019-09-30 | $144.8M | −$4.3M | −2.86% |
| 2018 | 2018-09-30 | $149.1M | −$34.0M | −18.57% |
| 2017 | 2017-09-30 | $183.1M | −$13.1M | −6.68% |
| 2016 | 2016-09-30 | $196.2M | −$5.1M | −2.53% |
| 2015 | 2015-09-30 | $201.3M | $169.7M | +536.78% |
| 2014 | 2014-09-30 | $31.6M | $22.9M | +261.28% |
| 2013 | 2013-09-30 | $8.7M | −$17.8M | −67.07% |
| 2012 | 2012-09-30 | $26.6M | −$29.3M | −52.40% |
| 2011 | 2011-09-30 | $55.8M | −$6.7M | −10.73% |
| 2010 | 2010-09-30 | $62.5M | — | — |
Alico quarterly net debt
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Q1.24
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $27.3M | −$13.3M | −32.77% |
| Q2 2026 | 2026-03-31 | $30.1M | −$38.3M | −56.03% |
| Q1 2026 | 2025-12-31 | $48.2M | −$30.8M | −38.94% |
| Q4 2025 | 2025-09-30 | $45.1M | −$35.8M | −44.27% |
| Q3 2025 | 2025-06-30 | $40.7M | −$34.3M | −45.75% |
| Q2 2025 | 2025-03-31 | $68.4M | −$10.0M | −12.76% |
| Q1 2025 | 2024-12-31 | $79.0M | $12.9M | +19.57% |
| Q4 2024 | 2024-09-30 | $80.9M | −$22.6M | −21.82% |
| Q3 2024 | 2024-06-30 | $74.9M | $74.4M | +14711.46% |
| Q2 2024 | 2024-03-31 | $78.4M | $76.9M | +5194.67% |
| Q1 2024 | 2023-12-31 | $66.1M | $63.3M | +2288.90% |
| Q4 2023 | 2023-09-30 | $103.5M | −$2.4M | −2.28% |
| Q3 2023 | 2023-06-30 | $506,000 | $4.3M | — |
| Q2 2023 | 2023-03-31 | $1.5M | $20.7M | — |
| Q1 2023 | 2022-12-31 | $2.8M | −$1.4M | −34.39% |
| Q4 2022 | 2022-09-30 | $105.9M | $102.1M | +2713.07% |
| Q3 2022 | 2022-06-30 | −$3.8M | $19.2M | — |
| Q2 2022 | 2022-03-31 | −$19.2M | −$17.3M | — |
| Q1 2022 | 2021-12-31 | $4.2M | −$2.3M | −35.03% |
| Q4 2021 | 2021-09-30 | $3.8M | −$3.1M | −45.04% |
| Q3 2021 | 2021-06-30 | −$23.1M | −$158.3M | — |
| Q2 2021 | 2021-03-31 | −$2.0M | −$142.3M | — |
| Q1 2021 | 2020-12-31 | $6.5M | −$144.7M | −95.71% |
| Q4 2020 | 2020-09-30 | $6.8M | −$138.0M | −95.27% |
| Q3 2020 | 2020-06-30 | $135.3M | −$27.4M | −16.84% |
| Q2 2020 | 2020-03-31 | $140.4M | −$28.0M | −16.61% |
| Q1 2020 | 2019-12-31 | $151.2M | −$20.1M | −11.75% |
| Q4 2019 | 2019-09-30 | $144.8M | −$4.3M | −2.86% |
| Q3 2019 | 2019-06-30 | $162.7M | $12.2M | +8.08% |
| Q2 2019 | 2019-03-31 | $168.3M | $567,000 | +0.34% |
| Q1 2019 | 2018-12-31 | $171.4M | −$20.2M | −10.53% |
| Q4 2018 | 2018-09-30 | $149.1M | −$34.0M | −18.57% |
| Q3 2018 | 2018-06-30 | $150.5M | −$28.7M | −16.03% |
| Q2 2018 | 2018-03-31 | $167.7M | −$35.1M | −17.29% |
| Q1 2018 | 2017-12-31 | $191.5M | −$24.4M | −11.30% |
| Q4 2017 | 2017-09-30 | $183.1M | −$13.1M | −6.68% |
| Q3 2017 | 2017-06-30 | $179.2M | −$8.5M | −4.55% |
| Q2 2017 | 2017-03-31 | $202.8M | $389,000 | +0.19% |
| Q1 2017 | 2016-12-31 | $215.9M | −$9.6M | −4.25% |
| Q4 2016 | 2016-09-30 | $196.2M | −$5.1M | −2.53% |
| Q3 2016 | 2016-06-30 | $187.8M | −$8.3M | −4.24% |
| Q2 2016 | 2016-03-31 | $202.4M | −$29.8M | −12.82% |
| Q1 2016 | 2015-12-31 | $225.5M | $45.3M | +25.12% |
| Q4 2015 | 2015-09-30 | $201.3M | $169.7M | +536.78% |
| Q3 2015 | 2015-06-30 | $196.1M | $185.9M | +1818.24% |
| Q2 2015 | 2015-03-31 | $232.2M | $216.1M | +1347.10% |
| Q1 2015 | 2014-12-31 | $180.2M | $158.2M | +718.12% |
| Q4 2014 | 2014-09-30 | $31.6M | $22.9M | +261.28% |
| Q3 2014 | 2014-06-30 | $10.2M | −$19.5M | −65.58% |
| Q2 2014 | 2014-03-31 | $16.0M | −$17.4M | −52.09% |
| Q1 2014 | 2013-12-31 | $22.0M | −$14.6M | −39.81% |
| Q4 2013 | 2013-09-30 | $8.7M | −$17.8M | −67.07% |
| Q3 2013 | 2013-06-30 | $29.7M | −$7.1M | −19.19% |
| Q2 2013 | 2013-03-31 | $33.5M | −$15.4M | −31.56% |
| Q1 2013 | 2012-12-31 | $36.6M | −$24.2M | −39.81% |
| Q4 2012 | 2012-09-30 | $26.6M | −$29.3M | −52.40% |
| Q3 2012 | 2012-06-30 | $36.8M | −$26.0M | −41.46% |
| Q2 2012 | 2012-03-31 | $48.9M | — | — |
| Q1 2012 | 2011-12-31 | $60.8M | — | — |
| Q4 2011 | 2011-09-30 | $55.8M | −$6.7M | −10.73% |
| Q3 2011 | 2011-06-30 | $62.8M | — | — |
| Q4 2010 | 2010-09-30 | $62.5M | — | — |
Alico net debt trends
Over the last five fiscal years, Alico's net debt increased from $6.8M to $45.1M, a change of $38.2M. The latest reported quarter, Q3 2026, shows $27.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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