ALICO, INC. Long Term Debt

Quick Answer

ALICO, INC. reported Long Term Debt of $82.80 million for the year ending 2025.

  • ALICO, INC. showed an increase of +0.6% in Long Term Debt from 2024 to 2025.
  • This data is from ALICO, INC.'s annual report (Form 10-K), filed with the SEC on November 24, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $63.07 million | Q4 2011: $58.19 million | Q1 2012: $46.43 million | Q2 2012: $37.45 million | Q4 2012: $35.50 million | Q1 2013: $35.00 million | Q2 2013: $34.50 million | Q4 2013: $33.50 million | Q1 2014: $33.00 million | Q2 2014: $32.50 million | Q4 2014: $173.88 million | Q1 2015: $205.50 million | Q2 2015: $202.07 million | Q4 2015: $198.27 million | Q1 2016: $195.59 million | Q2 2016: $195.41 million | Q4 2016: $190.05 million | Q1 2017: $187.34 million | Q2 2017: $184.63 million | Q4 2017: $180.78 million | Q1 2018: $174.54 million | Q2 2018: $171.81 million | Q4 2018: $166.34 million | Q1 2019: $163.60 million | Q2 2019: $160.86 million | Q3 2019: $158.11 million | Q4 2019: $151.19 million | Q4 2023: $83.30 million | Q1 2024: $82.97 million | Q2 2024: $82.64 million | Q4 2024: $81.98 million | Q1 2025: $81.65 million | Q2 2025: $81.32 million | Q3 2025: $82.80 million | Q4 2025: $82.75 million.
  • Over the full 14 years of available data (2010 to 2025), ALICO, INC.'s Long Term Debt has grown by 14.7%.
  • Historical annual values: Fiscal year 2025: $82.80 million | Fiscal year 2024: $82.31 million | Fiscal year 2023: $101.41 million | Fiscal year 2022: $102.91 million | Fiscal year 2019: $158.11 million | Fiscal year 2018: $169.07 million | Fiscal year 2017: $181.93 million | Fiscal year 2016: $192.73 million | Fiscal year 2015: $200.97 million | Fiscal year 2014: $58.44 million | Fiscal year 2013: $34.00 million | Fiscal year 2012: $36.63 million | Fiscal year 2011: $53.88 million | Fiscal year 2010: $72.18 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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