ALICO, INC. Long-Term Debt, Maturity, after Year Five
ALICO, INC. (ALCO) had Long-Term Debt, Maturity, after Year Five of $12.50 million as of 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-24
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $12.50M.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $85.77M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $78.17M.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $89.89M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-30 | $12.50M 10-K · filed 2025-11-24 |
| 2024-09-30 | $85.77M 10-K · filed 2024-12-02 |
| 2023-12-31 | $78.17M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $89.89M 10-K · filed 2023-12-06 |
| 2023-06-30 | $90.65M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $91.41M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $90.76M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $91.52M 10-K · filed 2022-12-13 |
| 2022-06-30 | $92.28M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $102.73M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $103.80M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $104.87M 10-K · filed 2021-12-07 |
| 2021-06-30 | $105.94M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $117.32M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $94.33M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $96.97M 10-K · filed 2020-12-08 |
| 2020-06-30 | $119.60M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $122.23M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $104.87M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $110.86M 10-K · filed 2019-12-05 |
| 2019-06-30 | $113.55M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $116.23M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $118.92M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $121.61M 10-K · filed 2018-12-06 |
| 2018-06-30 | $124.30M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $126.99M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $135.69M 10-Q · filed 2018-02-06 |
| 2017-09-30 | $136.82M 10-K · filed 2017-12-11 |
| 2017-06-30 | $143.36M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $146.10M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $148.84M 10-Q · filed 2017-02-06 |
| 2016-09-30 | $151.59M 10-K · filed 2016-12-06 |
| 2016-06-30 | $154.33M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $154.61M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $157.32M 10-Q · filed 2016-02-08 |
| 2015-09-30 | $160.46M 10-K · filed 2015-12-10 |
| 2015-06-30 | $161.21M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $164.70M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $137.07M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $24.00M 10-K · filed 2014-12-12 |
| 2014-03-31 | $25.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $25.50M 10-Q · filed 2014-02-06 |
| 2013-09-30 | $26.00M 10-K · filed 2013-12-09 |
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