Alico Inc Total Liabilities
Alico Inc total liabilities. Based on the latest financial reports, Alico Inc (ALCO) has total liabilities worth $90.50 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ALCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alico Inc (1985–2025)
Total liabilities of Alico Inc from 1985 to 2025. This chart illustrates how Alico Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Alico Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Alico Inc Competitors by Total Liabilities
The table below lists competitors of Alico Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $118.97 Million |
|
IS Dongseo
KO:010780
|
Korea | ₩1.99 Trillion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $255.87 Million |
|
i3system Inc
KQ:214430
|
Korea | ₩52.25 Billion |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
Taiwan | NT$9.76 Billion |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $23.43 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Alico Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Alico Inc.
Liquidity & Leverage Metrics
Alico Inc Total Liabilities Ratios Explained
Alico Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alico Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alico Inc (1985–2025)
The table below shows the annual total liabilities of Alico Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $93.53 Million | -34.33% |
| 2024-09-30 | $142.42 Million | -19.98% |
| 2023-09-30 | $177.98 Million | +10.96% |
| 2022-09-30 | $160.39 Million | -12.40% |
| 2021-09-30 | $183.10 Million | -9.43% |
| 2020-09-30 | $202.16 Million | -7.26% |
| 2019-09-30 | $217.99 Million | -11.32% |
| 2018-09-30 | $245.83 Million | -3.15% |
| 2017-09-30 | $253.81 Million | -8.43% |
| 2016-09-30 | $277.18 Million | -2.60% |
| 2015-09-30 | $284.58 Million | +197.27% |
| 2014-09-30 | $95.73 Million | +70.63% |
| 2013-09-30 | $56.10 Million | -2.49% |
| 2012-09-30 | $57.54 Million | -17.06% |
| 2011-09-30 | $69.37 Million | -17.00% |
| 2010-09-30 | $83.58 Million | -10.47% |
| 2009-09-30 | $93.36 Million | -41.08% |
| 2008-09-30 | $158.44 Million | -5.92% |
| 2007-09-30 | $168.40 Million | +38.43% |
| 2006-09-30 | $121.65 Million | +17.53% |
| 2005-09-30 | $103.51 Million | +11.25% |
| 2004-09-30 | $93.04 Million | +2.97% |
| 2003-09-30 | $90.36 Million | +14.83% |
| 2002-09-30 | $78.69 Million | +18.50% |
| 2001-09-30 | $66.41 Million | -9.44% |
| 2000-09-30 | $73.33 Million | +11.92% |
| 1999-09-30 | $65.52 Million | +61.38% |
| 1998-09-30 | $40.60 Million | +37.63% |
| 1997-09-30 | $29.50 Million | -20.49% |
| 1996-09-30 | $37.10 Million | +10.42% |
| 1995-09-30 | $33.60 Million | -1.75% |
| 1994-09-30 | $34.20 Million | +17.12% |
| 1993-09-30 | $29.20 Million | +2.10% |
| 1992-09-30 | $28.60 Million | +5.15% |
| 1991-09-30 | $27.20 Million | +31.40% |
| 1990-09-30 | $20.70 Million | +76.92% |
| 1989-09-30 | $11.70 Million | +40.96% |
| 1988-09-30 | $8.30 Million | -13.54% |
| 1987-09-30 | $9.60 Million | +50.00% |
| 1986-09-30 | $6.40 Million | +100.00% |
| 1985-09-30 | $3.20 Million | -- |
About Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based i… Read more