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Alico (ALCO) Total Debt

Annual Total Debt

$92.12 M
-$36.58 M-28.42%

September 30, 2024

Summary

Performance

1-Year Change

-28.42%

3-Year Change

-26.49%

5-Year Change

-43.17%

15-Year Change

-50.13%

ALCO Total Debt Chart

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Highlights

Sector Rank

44.31%
ALCO annual total debt is higher than 44.31% of companies in Consumer Defensive sector

High & Low

All-time High

$206.35 M
ALCO annual total debt is currently -55.36% below its historical high of $206.35 million

3-Year Low

$92.12 M
ALCO annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ALCO previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ALCO next annual earnings announcement has not yet been scheduled

OtherALCObalance sheetmetrics:

Annual Total Debt

$92.12 M
ALCO annual total debt is $92.12 million

Annual Total Liabilities

$142.42 M
ALCO annual total liabilities is $142.42 million

Annual Total Assets

$398.72 M
ALCO annual total assets is $398.72 million

Annual Current Assets

$40.63 M
ALCO annual total current assets is $40.63 million

Quarterly Total Debt

$92.12 M
+$8.06 M+9.60%

September 30, 2024

Summary

Performance

3-Month Change

+9.6%

1-Year Change

+9.17%

3-Year Change

-26.49%

5-Year Change

-57.96%

ALCO Quarterly Total Debt Chart

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Highlights

Sector Rank

45.1%
ALCO quarterly total debt is higher than 45.1% of companies in Consumer Defensive sector

High & Low

All-time High

$233.08 M
ALCO quarterly total debt is currently -60.48% below its historical high of $233.08 million

3-Year Low

$84.05 M
ALCO quarterly total debt is currently +9.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALCO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
ALCO next earnings announcement is scheduled for Feb 12, 2025

OtherALCObalance sheetmetrics:

Quarterly Total Liabilities

$142.42 M
ALCO quarterly total liabilities is $142.42 million

Quarterly Total Assets

$398.72 M
ALCO quarterly total assets is $398.72 million

Quarterly Current Assets

$40.63 M
ALCO quarterly total current assets is $40.63 million

Quarterly Current Liabilities

$10.65 M
ALCO quarterly total current liabilities is $10.65 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$92.12 M
ALCO annual total debt is $92.12 million

Annual Long Term Debt

$90.71 M
ALCO annual long term debt is $90.71 million

Annual Short Term Debt

$1.41 M
ALCO annual short term debt is $1.41 million

ALCO Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.4%+9.2%
3 y3 years-26.5%-26.5%
5 y5 years-43.2%-58.0%

ALCO Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.4%at low-31.1%+9.6%
5 y5-year-43.2%at low-58.0%+9.6%
alltimeall time-55.4%-100.0%-60.5%-100.0%

Alico Total Debt History

DateAnnualQuarterly
Sep 2024
$92.12 M(-28.4%)
$92.12 M(+9.6%)
Jun 2024
-
$84.05 M(-0.4%)
Mar 2024
-
$84.38 M(-0.4%)
Dec 2023
-
$84.71 M(-34.2%)
Sep 2023
$128.70 M(+16.1%)
$128.70 M(+5.4%)
Jun 2023
-
$122.15 M(-2.8%)
Mar 2023
-
$125.62 M(+1.1%)
Dec 2022
-
$124.27 M(+12.1%)
Sep 2022
-
$110.88 M(+3.9%)
Sep 2022
$110.88 M(-11.5%)
-
Jun 2022
-
$106.67 M(-13.4%)
Mar 2022
-
$123.24 M(-7.8%)
Dec 2021
-
$133.65 M(+6.7%)
Sep 2021
$125.31 M(-16.5%)
$125.31 M(-3.9%)
Jun 2021
-
$130.41 M(-8.0%)
Mar 2021
-
$141.81 M(-9.5%)
Dec 2020
-
$156.66 M(+4.4%)
Sep 2020
$150.04 M(-7.4%)
$150.04 M(-29.9%)
Jun 2020
-
$214.13 M(-2.3%)
Mar 2020
-
$219.10 M(+41.3%)
Dec 2019
-
$155.03 M(-4.3%)
Sep 2019
$162.08 M(-7.6%)
$162.08 M(-1.6%)
Jun 2019
-
$164.76 M(-14.4%)
Mar 2019
-
$192.41 M(-0.0%)
Dec 2018
-
$192.44 M(+9.7%)
Sep 2018
$175.47 M(-5.0%)
$175.47 M(+0.0%)
Jun 2018
-
$175.44 M(-1.5%)
Mar 2018
-
$178.10 M(-6.6%)
Dec 2017
-
$190.77 M(+3.3%)
Sep 2017
$184.71 M(-7.9%)
$184.71 M(-1.4%)
Jun 2017
-
$187.36 M(-7.2%)
Mar 2017
-
$201.97 M(-6.1%)
Dec 2016
-
$215.13 M(+7.3%)
Sep 2016
$200.54 M(-2.8%)
$200.54 M(-0.1%)
Jun 2016
-
$200.77 M(-2.5%)
Mar 2016
-
$205.97 M(-10.0%)
Dec 2015
-
$228.78 M(+10.9%)
Sep 2015
$206.35 M(+213.1%)
$206.35 M(-2.2%)
Jun 2015
-
$211.03 M(-9.5%)
Mar 2015
-
$233.08 M(+17.5%)
Dec 2014
-
$198.37 M(+201.0%)
Sep 2014
$65.90 M(+83.0%)
$65.90 M(+91.0%)
Jun 2014
-
$34.50 M(-1.4%)
Mar 2014
-
$35.00 M(-1.4%)
Dec 2013
-
$35.50 M(-1.4%)
Sep 2013
$36.00 M(-9.8%)
$36.00 M(-1.4%)
Jun 2013
-
$36.50 M(-1.4%)
Mar 2013
-
$37.00 M(-1.3%)
Dec 2012
-
$37.50 M(-6.0%)
Sep 2012
$39.90 M(-30.2%)
$39.90 M(-2.0%)
Jun 2012
-
$40.72 M(-18.1%)
Mar 2012
-
$49.70 M(-19.1%)
Dec 2011
-
$61.47 M(+7.5%)
Sep 2011
$57.16 M(-22.2%)
$57.16 M(-13.2%)
Jun 2011
-
$65.85 M(-1.1%)
Mar 2011
-
$66.57 M(-11.4%)
Dec 2010
-
$75.14 M(+2.3%)
Sep 2010
$73.46 M(-6.9%)
$73.46 M(-9.6%)
Jun 2010
-
$81.27 M(+13.2%)
Mar 2010
-
$71.81 M(-8.7%)
Dec 2009
-
$78.68 M(-0.3%)
Sep 2009
$78.93 M(-42.7%)
$78.93 M(-3.0%)
Jun 2009
-
$81.33 M(-10.8%)
Mar 2009
-
$91.19 M(-39.0%)
Dec 2008
-
$149.50 M(+8.5%)
Sep 2008
$137.76 M(+1.4%)
$137.76 M(+14.2%)
Jun 2008
-
$120.61 M(-8.9%)
Mar 2008
-
$132.44 M(-8.9%)
Dec 2007
-
$145.36 M(+7.0%)
Aug 2007
$135.88 M(+112.3%)
$135.88 M(+97.7%)
May 2007
-
$68.72 M(-3.2%)
Feb 2007
-
$71.01 M(+2.3%)
Nov 2006
-
$69.41 M(+8.4%)
Aug 2006
$64.00 M(+24.6%)
$64.00 M(+1.3%)
May 2006
-
$63.16 M(+9.3%)
Feb 2006
-
$57.80 M(+5.4%)
Nov 2005
-
$54.82 M(+6.8%)
Aug 2005
$51.35 M(-0.5%)
$51.35 M(-0.5%)
May 2005
-
$51.59 M(-9.1%)
Feb 2005
-
$56.76 M(+6.4%)
Nov 2004
-
$53.36 M(+3.4%)
Aug 2004
$51.59 M
$51.59 M(+5.6%)
DateAnnualQuarterly
May 2004
-
$48.84 M(-7.4%)
Feb 2004
-
$52.76 M(-6.8%)
Nov 2003
-
$56.60 M(-1.5%)
Aug 2003
$57.45 M(+2.6%)
$57.45 M(+4.5%)
May 2003
-
$54.96 M(-3.1%)
Feb 2003
-
$56.73 M(-2.9%)
Nov 2002
-
$58.42 M(+4.4%)
Aug 2002
$55.98 M(+16.6%)
$55.98 M(+2.6%)
May 2002
-
$54.54 M(+2.0%)
Feb 2002
-
$53.47 M(-6.9%)
Nov 2001
-
$57.43 M(+19.6%)
Aug 2001
$48.01 M(+15.4%)
$48.01 M(+2.9%)
May 2001
-
$46.63 M(-3.0%)
Feb 2001
-
$48.08 M(-12.5%)
Nov 2000
-
$54.94 M(+32.1%)
Aug 2000
$41.60 M(-11.3%)
$41.60 M(-15.1%)
May 2000
-
$48.98 M(+3.4%)
Feb 2000
-
$47.39 M(-4.8%)
Nov 1999
-
$49.80 M(+6.2%)
Aug 1999
$46.90 M(+102.2%)
$46.90 M(+11.4%)
May 1999
-
$42.10 M(+67.7%)
Feb 1999
-
$25.10 M(-16.1%)
Nov 1998
-
$29.90 M(+28.9%)
Aug 1998
$23.20 M(+79.8%)
$23.20 M(+53.6%)
May 1998
-
$15.10 M(-1.3%)
Feb 1998
-
$15.30 M(-12.1%)
Nov 1997
-
$17.40 M(+34.9%)
Aug 1997
$12.90 M(-37.4%)
$12.90 M(+21.7%)
May 1997
-
$10.60 M(+12.8%)
Feb 1997
-
$9.40 M(-61.8%)
Nov 1996
-
$24.60 M(+19.4%)
Aug 1996
$20.60 M(+28.0%)
$20.60 M(+5.1%)
May 1996
-
$19.60 M(+1.0%)
Feb 1996
-
$19.40 M(-1.0%)
Nov 1995
-
$19.60 M(+21.7%)
Aug 1995
$16.10 M(-13.9%)
$16.10 M(-28.8%)
May 1995
-
$22.60 M(+1.8%)
Feb 1995
-
$22.20 M(0.0%)
Nov 1994
-
$22.20 M(+18.7%)
Aug 1994
$18.70 M(+5.6%)
$18.70 M(+2.7%)
May 1994
-
$18.20 M(-4.7%)
Feb 1994
-
$19.10 M(-7.3%)
Nov 1993
-
$20.60 M(+16.4%)
Aug 1993
$17.70 M(+29.2%)
$17.70 M(0.0%)
May 1993
-
$17.70 M(-2.7%)
Feb 1993
-
$18.20 M(-1.6%)
Nov 1992
-
$18.50 M(+35.0%)
Aug 1992
$13.70 M(-8.1%)
$13.70 M(+6.2%)
May 1992
-
$12.90 M(-2.3%)
Feb 1992
-
$13.20 M(-15.9%)
Nov 1991
-
$15.70 M(+5.4%)
Aug 1991
$14.90 M(+50.5%)
$14.90 M(-5.7%)
May 1991
-
$15.80 M(-9.7%)
Feb 1991
-
$17.50 M(+32.6%)
Nov 1990
-
$13.20 M(+33.3%)
Aug 1990
$9.90 M(+350.0%)
$9.90 M(+20.7%)
May 1990
-
$8.20 M(-2.4%)
Feb 1990
-
$8.40 M(+27.3%)
Nov 1989
-
$6.60 M(+200.0%)
Aug 1989
$2.20 M(>+9900.0%)
$2.20 M(+46.7%)
May 1989
-
$1.50 M(>+9900.0%)
Feb 1989
-
$0.00(0.0%)
Nov 1988
-
$0.00(0.0%)
Aug 1988
$0.00(-100.0%)
$0.00(0.0%)
May 1988
-
$0.00(0.0%)
Feb 1988
-
$0.00(0.0%)
Nov 1987
-
$0.00(-100.0%)
Aug 1987
$4.70 M(+213.3%)
$4.70 M(>+9900.0%)
May 1987
-
$0.00(0.0%)
Feb 1987
-
$0.00(0.0%)
Nov 1986
-
$0.00(-100.0%)
Aug 1986
$1.50 M(+114.3%)
$1.50 M(>+9900.0%)
May 1986
-
$0.00(0.0%)
Feb 1986
-
$0.00(0.0%)
Nov 1985
-
$0.00(-100.0%)
Aug 1985
$700.00 K(+250.0%)
$700.00 K(>+9900.0%)
May 1985
-
$0.00(0.0%)
Feb 1985
-
$0.00(0.0%)
Nov 1984
-
$0.00(-100.0%)
Aug 1984
$200.00 K
$200.00 K(>+9900.0%)
May 1984
-
$0.00(0.0%)
Feb 1984
-
$0.00

FAQ

  • What is Alico annual total debt?
  • What is the all time high annual total debt for Alico?
  • What is Alico annual total debt year-on-year change?
  • What is Alico quarterly total debt?
  • What is the all time high quarterly total debt for Alico?
  • What is Alico quarterly total debt year-on-year change?

What is Alico annual total debt?

The current annual total debt of ALCO is $92.12 M

What is the all time high annual total debt for Alico?

Alico all-time high annual total debt is $206.35 M

What is Alico annual total debt year-on-year change?

Over the past year, ALCO annual total debt has changed by -$36.58 M (-28.42%)

What is Alico quarterly total debt?

The current quarterly total debt of ALCO is $92.12 M

What is the all time high quarterly total debt for Alico?

Alico all-time high quarterly total debt is $233.08 M

What is Alico quarterly total debt year-on-year change?

Over the past year, ALCO quarterly total debt has changed by +$7.74 M (+9.17%)