ALCO · Alico, Inc. · Debt
$37.52
+0.51 (+1.36%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$276.04M
Shares
7.42M
Volume · Oct 22
1554
Avg daily vol (3M)
21.6K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 250,000 | 10-Q filed 2026-08-10 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 2,500,000 | 10-Q filed 2026-08-10 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 82,668,000 | 10-Q filed 2026-08-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.