Company / Interest Expense
ALICO, INC. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$4.8M
FY2025
5-year range
$3.3M / $4.9M
FY2021-FY2025
Trend
-1.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $2M in FY2016 to $10M in FY2018.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -10.8%.
Increased from $4M to $5M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- -10.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.8%, indicating a declining trend.
- In FY2025, interest expense decreased 1.3% year-over-year.
- Peak interest expense was recorded in FY2018.
- Lowest interest expense in the period was in FY2016.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8M | -1.3% |
| FY2024 | $4.9M | +23.2% |
| FY2023 | $4.0M | +19.9% |
| FY2022 | $3.3M | -16.6% |
| FY2021 | $4.0M | -53.4% |
| FY2020 | $8.6M | -6.3% |
| FY2019 | $9.1M | -7.6% |
| FY2018 | $9.9M | +18.3% |
| FY2017 | $8.4M | +253.3% |
| FY2016 | $2.4M | +88.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026