Company / Current Liabilities
ALICO, INC. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$5.7M
FY2025
5-year range
$5.7M / $22.3M
FY2021-FY2025
Trend
-46.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 4 consecutive years, from $22M in FY2021 to $6M in FY2025.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -23.0%.
Improved from $15M to $6M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -29.7%
- 5-Year CAGR
- -23.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- ALICO, INC.'s current liabilities has declined for 4 consecutive years.
- 5-year CAGR of -23.0%, indicating a declining trend.
- In FY2025, current liabilities decreased 46.1% year-over-year.
- Peak current liabilities was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7M | -46.1% |
| FY2024 | $10.7M | -29.3% |
| FY2023 | $15.1M | -8.8% |
| FY2022 | $16.5M | -25.9% |
| FY2021 | $22.3M | +5.4% |
| FY2020 | $21.2M | -26.9% |
| FY2019 | $29.0M | +34.7% |
| FY2018 | $21.5M | +34.5% |
| FY2017 | $16.0M | -14.7% |
| FY2016 | $18.7M | -20.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026