Quick Answer
ALICO, INC. reported Long-Term Debt of $82.80 million for fiscal year 2025.
ALICO, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $82.80M | +0.6% |
| 2024 | $82.31M | -18.8% |
| 2023 | $101.41M | -1.5% |
| 2022 | $102.91M | -34.9% |
| 2019 | $158.11M | -6.5% |
| 2018 | $169.07M | -7.1% |
| 2017 | $181.93M | -5.6% |
| 2016 | $192.73M | -4.1% |
| 2015 | $200.97M | +243.9% |
| 2014 | $58.44M | +71.9% |
| 2013 | $34.00M | -7.2% |
| 2012 | $36.63M | -32.0% |
| 2011 | $53.88M | -25.4% |
| 2010 | $72.18M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $82.75M | +0.9% | -0.1% |
| September 30, 2025 | $82.80M | +0.6% | +1.8% |
| June 30, 2025 | $81.32M | -1.6% | -0.4% |
| March 31, 2025 | $81.65M | -1.6% | -0.4% |
| December 31, 2024 | $81.98M | -1.6% | -0.4% |
| September 30, 2024 | $82.31M | -18.8% | -0.4% |
| June 30, 2024 | $82.64M | — | -0.4% |
| March 31, 2024 | $82.97M | — | -0.4% |
- ALICO, INC. showed an increase of +0.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, ALICO, INC.’s long-term debt has grown by 14.7% (from $72.18 million to $82.80 million).
- The most recent figure is from ALICO, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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