Total Debt Summary of Alico, Inc.

Alico, Inc.'s latest annual total debt in 2023 was 128.69 Million USD , up 16.07% from previous year.
Alico, Inc.'s latest quarterly total debt in 2024 Q3 was 84.05 Million USD , down -0.39% from previous quarter.
Alico, Inc. reported annual total debt of 110.87 Million USD in 2022, down -11.52% from previous year.
Alico, Inc. reported annual total debt of 125.3 Million USD in 2021, down -16.48% from previous year.
Alico, Inc. reported quarterly total debt of 84.38 Million USD for 2024 Q2, down -0.39% from previous quarter.
Alico, Inc. reported quarterly total debt of 84.05 Million USD for 2024 Q3, down -0.39% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	128.69 Million USD	16.07%
2022	110.87 Million USD	-11.52%
2021	125.3 Million USD	-16.48%
2020	150.04 Million USD	-7.43%
2019	162.08 Million USD	-7.63%
2018	175.47 Million USD	-5.0%
2017	184.7 Million USD	-8.92%
2016	202.8 Million USD	-1.91%
2015	206.74 Million USD	493.43%
2014	34.83 Million USD	-3.23%
2013	36 Million USD	-9.77%
2012	39.9 Million USD	-30.19%
2011	57.15 Million USD	-22.19%
2010	73.46 Million USD	-6.93%
2009	78.92 Million USD	-42.71%
2008	137.75 Million USD	0.63%
2007	136.88 Million USD	113.88%
2006	64 Million USD	24.64%
2005	51.34 Million USD	-0.46%
2004	51.58 Million USD	-10.21%
2003	57.44 Million USD	2.63%
2002	55.97 Million USD	16.6%
2001	48 Million USD	15.39%
2000	41.6 Million USD	-11.3%
1999	46.9 Million USD	102.16%
1998	23.2 Million USD	79.84%
1997	12.9 Million USD	-37.38%
1996	20.6 Million USD	27.95%
1995	16.1 Million USD	-13.9%
1994	18.7 Million USD	5.65%
1993	17.7 Million USD	29.2%
1992	13.7 Million USD	-8.05%
1991	14.9 Million USD	50.51%
1990	9.9 Million USD	350.0%
1989	2.2 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	84.7 Million USD	-34.18%
2024 Q2	84.38 Million USD	-0.39%
2024 Q3	84.05 Million USD	-0.39%
2023 Q3	122.14 Million USD	-2.76%
2023 Q4	128.69 Million USD	5.36%
2023 FY	128.69 Million USD	16.07%
2023 Q1	124.26 Million USD	12.08%
2023 Q2	125.61 Million USD	1.09%
2022 FY	110.87 Million USD	-11.52%
2022 Q2	123.24 Million USD	-7.79%
2022 Q4	110.87 Million USD	3.94%
2022 Q3	106.67 Million USD	-13.44%
2022 Q1	133.65 Million USD	6.66%
2021 Q3	130.4 Million USD	-8.04%
2021 FY	125.3 Million USD	-16.48%
2021 Q4	125.3 Million USD	-3.91%
2021 Q2	141.8 Million USD	-9.48%
2021 Q1	156.65 Million USD	3.81%
2020 FY	150.04 Million USD	-7.43%
2020 Q4	150.91 Million USD	-29.52%
2020 Q1	155.03 Million USD	-4.35%
2020 Q2	219.1 Million USD	41.33%
2020 Q3	214.12 Million USD	-2.27%
2019 Q3	164.76 Million USD	-14.37%
2019 FY	162.08 Million USD	-7.63%
2019 Q2	192.4 Million USD	-0.02%
2019 Q1	192.44 Million USD	9.67%
2019 Q4	162.08 Million USD	-1.63%
2018 FY	175.47 Million USD	-5.0%
2018 Q2	178.09 Million USD	-6.64%
2018 Q1	190.76 Million USD	3.28%
2018 Q3	175.44 Million USD	-1.49%
2018 Q4	175.47 Million USD	0.02%
2017 Q1	215.12 Million USD	6.07%
2017 FY	184.7 Million USD	-8.92%
2017 Q2	201.97 Million USD	-6.12%
2017 Q3	187.35 Million USD	-7.24%
2017 Q4	184.7 Million USD	-1.41%
2016 Q2	205.96 Million USD	-9.97%
2016 FY	202.8 Million USD	-1.91%
2016 Q3	200.76 Million USD	-2.52%
2016 Q4	202.8 Million USD	1.02%
2016 Q1	228.77 Million USD	10.66%
2015 Q2	233.08 Million USD	17.5%
2015 FY	206.74 Million USD	493.43%
2015 Q3	211.02 Million USD	-9.46%
2015 Q1	198.37 Million USD	469.4%
2015 Q4	206.74 Million USD	-2.03%
2014 FY	34.83 Million USD	-3.23%
2014 Q4	34.83 Million USD	0.98%
2014 Q2	35 Million USD	-1.41%
2014 Q1	35.5 Million USD	-1.39%
2014 Q3	34.5 Million USD	-1.43%
2013 Q1	37.5 Million USD	-6.02%
2013 FY	36 Million USD	-9.77%
2013 Q4	36 Million USD	-1.37%
2013 Q3	36.5 Million USD	-1.35%
2013 Q2	37 Million USD	-1.33%
2012 Q4	39.9 Million USD	-2.01%
2012 Q1	61.46 Million USD	7.54%
2012 FY	39.9 Million USD	-30.19%
2012 Q2	49.7 Million USD	-19.15%
2012 Q3	40.71 Million USD	-18.07%
2011 Q2	66.56 Million USD	-11.41%
2011 Q4	57.15 Million USD	-13.2%
2011 FY	57.15 Million USD	-22.19%
2011 Q1	75.14 Million USD	2.29%
2011 Q3	65.84 Million USD	-1.08%
2010 Q3	81.27 Million USD	13.18%
2010 Q2	71.81 Million USD	-8.73%
2010 Q1	78.67 Million USD	-0.32%
2010 FY	73.46 Million USD	-6.93%
2010 Q4	73.46 Million USD	-9.61%
2009 Q3	81.33 Million USD	-10.81%
2009 FY	78.92 Million USD	-42.71%
2009 Q1	149.49 Million USD	8.52%
2009 Q2	91.18 Million USD	-39.0%
2009 Q4	78.92 Million USD	-2.96%
2008 Q2	132.43 Million USD	-8.89%
2008 FY	137.75 Million USD	0.63%
2008 Q1	145.36 Million USD	6.19%
2008 Q3	120.61 Million USD	-8.93%
2008 Q4	137.75 Million USD	14.22%
2007 Q1	69.41 Million USD	8.45%
2007 Q4	136.88 Million USD	99.19%
2007 FY	136.88 Million USD	113.88%
2007 Q2	71.01 Million USD	2.31%
2007 Q3	68.72 Million USD	-3.22%
2006 Q1	54.82 Million USD	6.76%
2006 Q2	57.8 Million USD	5.44%
2006 Q3	63.15 Million USD	9.26%
2006 FY	64 Million USD	24.64%
2006 Q4	64 Million USD	1.34%
2005 Q3	51.59 Million USD	-9.11%
2005 Q4	51.34 Million USD	-0.47%
2005 FY	51.34 Million USD	-0.46%
2005 Q2	56.75 Million USD	6.37%
2005 Q1	53.36 Million USD	3.44%
2004 Q4	51.58 Million USD	5.63%
2004 FY	51.58 Million USD	-10.21%
2004 Q3	48.83 Million USD	-7.44%
2004 Q2	52.76 Million USD	-6.77%
2004 Q1	56.59 Million USD	-1.48%
2003 Q1	58.41 Million USD	4.37%
2003 Q3	54.95 Million USD	-3.11%
2003 Q2	56.72 Million USD	-2.9%
2003 FY	57.44 Million USD	2.63%
2003 Q4	57.44 Million USD	4.53%
2002 Q4	55.97 Million USD	2.64%
2002 FY	55.97 Million USD	16.6%
2002 Q1	57.43 Million USD	19.63%
2002 Q2	53.46 Million USD	-6.9%
2002 Q3	54.53 Million USD	2.0%
2001 Q3	46.63 Million USD	-3.01%
2001 Q1	54.93 Million USD	32.06%
2001 FY	48 Million USD	15.39%
2001 Q4	48 Million USD	2.94%
2001 Q2	48.08 Million USD	-12.48%
2000 Q1	49.8 Million USD	6.18%
2000 FY	41.6 Million USD	-11.3%
2000 Q3	48.98 Million USD	3.35%
2000 Q4	41.6 Million USD	-15.07%
2000 Q2	47.39 Million USD	-4.83%
1999 FY	46.9 Million USD	102.16%
1999 Q2	25.1 Million USD	-16.05%
1999 Q1	29.9 Million USD	28.88%
1999 Q3	42.1 Million USD	67.73%
1999 Q4	46.9 Million USD	11.4%
1998 Q3	15.1 Million USD	-1.31%
1998 Q4	23.2 Million USD	53.64%
1998 Q2	15.3 Million USD	-12.07%
1998 Q1	17.4 Million USD	34.88%
1998 FY	23.2 Million USD	79.84%
1997 FY	12.9 Million USD	-37.38%
1997 Q4	12.9 Million USD	21.7%
1997 Q1	24.6 Million USD	19.42%
1997 Q2	9.4 Million USD	-61.79%
1997 Q3	10.6 Million USD	12.77%
1996 Q2	19.4 Million USD	-1.02%
1996 Q1	19.6 Million USD	21.74%
1996 Q4	20.6 Million USD	5.1%
1996 FY	20.6 Million USD	27.95%
1996 Q3	19.6 Million USD	1.03%
1995 Q2	22.2 Million USD	0.0%
1995 FY	16.1 Million USD	-13.9%
1995 Q3	22.6 Million USD	1.8%
1995 Q1	22.2 Million USD	18.72%
1995 Q4	16.1 Million USD	-28.76%
1994 Q2	19.1 Million USD	-7.28%
1994 FY	18.7 Million USD	5.65%
1994 Q4	18.7 Million USD	2.75%
1994 Q1	20.6 Million USD	16.38%
1994 Q3	18.2 Million USD	-4.71%
1993 FY	17.7 Million USD	29.2%
1993 Q2	18.2 Million USD	-1.62%
1993 Q3	17.7 Million USD	-2.75%
1993 Q4	17.7 Million USD	0.0%
1993 Q1	18.5 Million USD	35.04%
1992 Q1	15.7 Million USD	5.37%
1992 Q4	13.7 Million USD	6.2%
1992 Q3	12.9 Million USD	-2.27%
1992 FY	13.7 Million USD	-8.05%
1992 Q2	13.2 Million USD	-15.92%
1991 Q3	15.8 Million USD	-9.71%
1991 FY	14.9 Million USD	50.51%
1991 Q1	13.2 Million USD	33.33%
1991 Q2	17.5 Million USD	32.58%
1991 Q4	14.9 Million USD	-5.7%
1990 Q3	8.2 Million USD	-2.38%
1990 Q1	6.6 Million USD	200.0%
1990 Q4	9.9 Million USD	20.73%
1990 FY	9.9 Million USD	350.0%
1990 Q2	8.4 Million USD	27.27%
1989 FY	2.2 Million USD	0.0%
1989 Q3	1.5 Million USD	0.0%
1989 Q4	2.2 Million USD	46.67%

Peer Total Debt Comparison of Alico, Inc.

Name	Total Debt	Total Debt Difference
African Agriculture Holdings Inc.	11.73 Million USD	-996.622%
African Agriculture Holdings Inc.	11.73 Million USD	-996.622%
Forafric Global PLC	198.76 Million USD	35.252%
Forafric Global PLC	198.76 Million USD	35.252%
AgriFORCE Growing Systems Ltd.	4.13 Million USD	-3016.168%
AquaBounty Technologies, Inc.	8.5 Million USD	-1412.819%
Cal-Maine Foods, Inc.	- USD	-Infinity%
CHS Inc.	2.56 Billion USD	94.991%
CHS Inc.	2.56 Billion USD	94.991%
CHS Inc.	2.56 Billion USD	94.991%
CHS Inc.	2.56 Billion USD	94.991%
CHS Inc.	2.56 Billion USD	94.991%
Davis Commodities Limited Ordinary Shares	556.43 Thousand USD	-23028.86%
Edible Garden AG Incorporated	4.42 Million USD	-2807.115%
Edible Garden AG Incorporated	4.42 Million USD	-2807.115%
Limoneira Company	41 Million USD	-213.829%
S&W Seed Company	9.13 Million USD	-1309.255%
Sadot Group Inc.	8.56 Million USD	-1402.604%
Village Farms International, Inc.	65.5 Million USD	-96.471%
Vital Farms, Inc.	22.56 Million USD	-470.369%

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Alico, Inc. (ALCO)

Total Debt Summary of Alico, Inc.

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

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

Peer Total Debt Comparison of Alico, Inc.