ALICO, INC. Amortization of Debt Issuance Costs
ALICO, INC. (ALCO) reported Amortization of Debt Issuance Costs of $130.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-10
- ALICO, INC. amortization of debt issuance costs for the quarter ending 2026-06-30 was $43.00K.
- ALICO, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $44.00K, a 60.36% decline year-over-year.
- ALICO, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $43.00K, a 21.82% decline year-over-year.
- ALICO, INC. amortization of debt issuance costs for the quarter ending 2025-06-30 was -$39.00K, a 244.44% decline year-over-year.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month |
|---|---|---|---|
| 2026-06-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $87.00K derived: sum of 2 quarters · filed 2026-08-10 | $130.00K 10-Q · filed 2026-08-10 |
| 2026-03-31 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $87.00K 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $43.00K 10-Q · filed 2026-02-04 | ||
| 2025-06-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $72.00K derived: sum of 2 quarters · filed 2026-08-10 | $127.00K 10-Q · filed 2026-08-10 |
| 2025-03-31 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $166.00K 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $55.00K 10-Q · filed 2026-02-04 | ||
| 2024-06-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $56.00K derived: sum of 2 quarters · filed 2025-08-12 | $176.00K 10-Q · filed 2025-08-12 |
| 2024-03-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $149.00K 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $120.00K 10-Q · filed 2025-02-12 | ||
| 2023-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $70.00K derived: sum of 2 quarters · filed 2024-08-05 | $106.00K 10-Q · filed 2024-08-05 |
| 2023-03-31 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $71.00K 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $36.00K 10-Q · filed 2024-02-07 |
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