Alico, Inc. (ALCO)

USD 25.85

(-1.49%)

Net Debt Summary of Alico, Inc.

  • Alico, Inc.'s latest annual net debt in 2023 was 127.63 Million USD , up 16.02% from previous year.
  • Alico, Inc.'s latest quarterly net debt in 2024 Q3 was 74.94 Million USD , down -4.42% from previous quarter.
  • Alico, Inc. reported annual net debt of 110.01 Million USD in 2022, down -11.58% from previous year.
  • Alico, Inc. reported annual net debt of 124.42 Million USD in 2021, down -15.29% from previous year.
  • Alico, Inc. reported quarterly net debt of 78.41 Million USD for 2024 Q2, up 18.67% from previous quarter.
  • Alico, Inc. reported quarterly net debt of 74.94 Million USD for 2024 Q3, down -4.42% from previous quarter.

Annual Net Debt Chart of Alico, Inc. (2023 - 1989)

Historical Annual Net Debt of Alico, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 127.63 Million USD 16.02%
2022 110.01 Million USD -11.58%
2021 124.42 Million USD -15.29%
2020 146.87 Million USD 2.39%
2019 143.45 Million USD -4.5%
2018 150.21 Million USD -17.15%
2017 181.31 Million USD -7.58%
2016 196.18 Million USD -1.61%
2015 199.38 Million USD 4810.99%
2014 4.06 Million USD -64.44%
2013 11.41 Million USD -57.03%
2012 26.57 Million USD -52.4%
2011 55.82 Million USD -10.73%
2010 62.53 Million USD 3.99%
2009 60.13 Million USD -27.89%
2008 83.38 Million USD -18.3%
2007 102.06 Million USD 162.13%
2006 38.93 Million USD 2.56%
2005 37.96 Million USD 39.13%
2004 27.28 Million USD -33.6%
2003 41.09 Million USD -10.34%
2002 45.83 Million USD 9.71%
2001 41.78 Million USD 4.96%
2000 39.8 Million USD -13.84%
1999 46.2 Million USD 107.17%
1998 22.3 Million USD 95.61%
1997 11.4 Million USD -40.63%
1996 19.2 Million USD 28.0%
1995 15 Million USD -15.25%
1994 17.7 Million USD 2.91%
1993 17.2 Million USD 34.38%
1992 12.8 Million USD -10.49%
1991 14.3 Million USD 55.43%
1990 9.2 Million USD 607.69%
1989 1.3 Million USD 113.98%

Peer Net Debt Comparison of Alico, Inc.

Name Net Debt Net Debt Difference
African Agriculture Holdings Inc. 8.94 Million USD -1326.427%
African Agriculture Holdings Inc. 8.94 Million USD -1326.427%
Forafric Global PLC 174.74 Million USD 26.959%
Forafric Global PLC 174.74 Million USD 26.959%
AgriFORCE Growing Systems Ltd. 251.43 Thousand USD -50664.03%
AquaBounty Technologies, Inc. 303.29 Thousand USD -41982.704%
Cal-Maine Foods, Inc. -237.87 Million USD 153.656%
CHS Inc. 804.25 Million USD 84.13%
CHS Inc. 804.25 Million USD 84.13%
CHS Inc. 804.25 Million USD 84.13%
CHS Inc. 804.25 Million USD 84.13%
CHS Inc. 804.25 Million USD 84.13%
Davis Commodities Limited Ordinary Shares -451.82 Thousand USD 28349.053%
Edible Garden AG Incorporated 3.91 Million USD -3158.514%
Edible Garden AG Incorporated 3.91 Million USD -3158.514%
Limoneira Company 37.37 Million USD -241.474%
S&W Seed Company 8.83 Million USD -1344.119%
Sadot Group Inc. 7.21 Million USD -1670.018%
Village Farms International, Inc. 30.21 Million USD -322.44%
Vital Farms, Inc. -61.58 Million USD 307.252%