Alico Inc (ALCO) - 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. Explore Alico Inc cash conversion from operations to assess how effectively this company generates cash.
Alico Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Alico Inc's total liabilities have evolved over time, based on quarterly financial data. Check ALCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Alico Inc Competitors by Total Liabilities
The table below lists competitors of Alico Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Feedback Technology
TWO:8091
|
Taiwan | NT$1.39 Billion |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.20 Billion |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
USA | $2.32 Million |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
India | Rs1.86 Billion |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥34.49 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $19.58 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs6.34 Billion |
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 full company profile including market capitalisation, see market value of Alico Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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