Company / Total Debt
ALICO, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$83.0M
FY2025
5-year range
$83.0M / $105.9M
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 7 consecutive years, from $197M in FY2016 to $83M in FY2025.
Based on SEC 10-K filings.
$83M in FY2025 with a 3-year CAGR of -7.8%.
Improved from $104M to $83M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ALICO, INC.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, total debt decreased 0.8% year-over-year.
- Peak total debt was recorded 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.0M | -0.8% |
| FY2024 | $83.7M | -19.5% |
| FY2023 | $104.0M | -1.9% |
| FY2022 | $105.9M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $163.4M | -6.3% |
| FY2018 | $174.3M | -6.5% |
| FY2017 | $186.5M | -5.4% |
| FY2016 | $197.2M | -4.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026