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Alico, Inc. (ALCO): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$83.05M
As of 2025-09-30
-7.8%
3-year compound annual growth
-8.7%
10-year compound annual growth
$205.48M2011-09-30: $57.16M2012-09-30: $39.90M2013-09-30: $36.00M2014-09-30: $61.64M2015-09-30: $205.48M2016-09-30: $197.22M2017-09-30: $186.48M2018-09-30: $174.35M2019-09-30: $163.45M2022-09-30: $105.95M2023-09-30: $103.98M2024-09-30: $83.72M2025-09-30: $83.05M$83.05M
2011-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$83.05M-0.8%2025-11-24, Balance as of period end
2024-09-30$83.72M-19.5%2025-11-24, Balance as of period end
2023-09-30$103.98M-1.9%2024-12-02, Balance as of period end
2022-09-30$105.95Mn/a2023-12-06, Balance as of period end
No annual figure between 2019-09-30 and 2022-09-30.
2019-09-30$163.45M-6.3%2019-12-05, Balance as of period end
2018-09-30$174.35M-6.5%2019-12-05, Balance as of period end
2017-09-30$186.48M-5.4%2018-12-06, Balance as of period end
2016-09-30$197.22M-4.0%2017-12-11, Balance as of period end
2015-09-30$205.48M+233.4%2016-12-06, Balance as of period end
2014-09-30$61.64Mn/c2015-12-10, Balance as of period end
2013-09-30$36.00M-9.8%2014-12-12, Balance as of period end
2012-09-30$39.90M-30.2%2013-12-09, Balance as of period end
2011-09-30$57.16Mn/a2012-12-05, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Alico, Inc. (ALCO)2025-09-30$83.05M-0.8%
Bloomia Holdings, Inc. (TULP)2026-06-30$20.69M-32.2%
Local Bounti Corporation (LOCL)2025-12-31$483.12M+10.6%
Grown Rogue International Inc. (GRUSF)2025-12-31$12.60M+447.2%
Planet 13 Holdings Inc. (PLNH)2025-12-31$10.98M+11.4%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$193.99M+6.4%
Edible Garden AG Inc (EDBL)2025-12-31$1.66M-33.3%
Limoneira Co (LMNR)2025-10-31$72.48M+78.6%
Village Farms International, Inc. (VFF)2025-12-31$33.65M-17.0%

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