ALICO, INC. Debt Instrument, Interest Rate, Increase (Decrease)
ALICO, INC. (ALCO) reported Debt Instrument, Interest Rate, Increase (Decrease) of 3.85% for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentInterestRateIncreaseDecrease · last filed 2025-08-12
- ALICO, INC. debt instrument, interest rate, increase (decrease) for the quarter ending 2024-12-31 was 3.85%, a 0.00% change year-over-year.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for the quarter ending 2023-12-31 was 3.85%, a 0.00% change year-over-year.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for the quarter ending 2022-12-31 was 3.85%, a 0.00% change year-over-year.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for the quarter ending 2021-12-31 was 3.85%.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for fiscal 2023 was 3.85%, a 0.00% change from fiscal 2022.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for fiscal 2022 was 3.85%, a 0.00% change from fiscal 2021.
- ALICO, INC. debt instrument, interest rate, increase (decrease) for fiscal 2021 was 3.85%.
| Period end | Debt Instrument, Interest Rate, Increase (Decrease) 3 month | Debt Instrument, Interest Rate, Increase (Decrease) 6 month | Debt Instrument, Interest Rate, Increase (Decrease) 9 month | Debt Instrument, Interest Rate, Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2025-06-30 | 3.85% 10-Q · filed 2025-08-12 | |||
| 2025-03-31 | 3.85% 10-Q · filed 2025-05-13 | |||
| 2024-12-31 | 3.85% 10-Q · filed 2025-02-12 | |||
| 2024-06-30 | 3.85% 10-Q · filed 2024-08-05 | |||
| 2024-03-31 | 3.85% 10-Q · filed 2024-05-06 | |||
| 2023-12-31 | 3.85% 10-Q · filed 2024-02-07 | |||
| 2023-09-30 | 3.85% 10-K · filed 2023-12-06 | |||
| 2023-06-30 | 3.85% 10-Q · filed 2023-08-03 | |||
| 2023-03-31 | 3.85% 10-Q · filed 2023-05-04 | |||
| 2022-12-31 | 3.85% 10-Q · filed 2023-02-06 | |||
| 2022-09-30 | 3.85% 10-K · filed 2022-12-13 | |||
| 2022-06-30 | 3.85% 10-Q · filed 2022-08-03 | |||
| 2022-03-31 | 3.85% 10-Q · filed 2022-05-09 | |||
| 2021-12-31 | 3.85% 10-Q · filed 2022-02-03 | |||
| 2021-09-30 | 3.85% 10-K · filed 2021-12-07 |
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