ALICO, INC. Debt Related Commitment Fees and Debt Issuance Costs
ALICO, INC. (ALCO) reported Debt Related Commitment Fees and Debt Issuance Costs of $292.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts · last filed 2025-11-24
- ALICO, INC. debt related commitment fees and debt issuance costs for the quarter ending 2023-09-30 was $35.00K, a 14.63% decline year-over-year.
- ALICO, INC. debt related commitment fees and debt issuance costs for the quarter ending 2023-06-30 was $35.00K, a 72.87% decline year-over-year.
- ALICO, INC. debt related commitment fees and debt issuance costs for the quarter ending 2023-03-31 was $35.00K, a 16.67% decline year-over-year.
- ALICO, INC. debt related commitment fees and debt issuance costs for the quarter ending 2022-12-31 was $36.00K, a 16.28% decline year-over-year.
- ALICO, INC. debt related commitment fees and debt issuance costs for fiscal 2025 was $292.00K, a 39.71% increase from fiscal 2024.
- ALICO, INC. debt related commitment fees and debt issuance costs for fiscal 2024 was $209.00K, a 48.23% increase from fiscal 2023.
- ALICO, INC. debt related commitment fees and debt issuance costs for fiscal 2023 was $141.00K, a 44.71% decline from fiscal 2022.
- ALICO, INC. debt related commitment fees and debt issuance costs for fiscal 2022 was $255.00K, a 42.46% increase from fiscal 2021.
| Period end | Debt Related Commitment Fees and Debt Issuance Costs 3 month | Debt Related Commitment Fees and Debt Issuance Costs 6 month | Debt Related Commitment Fees and Debt Issuance Costs 9 month | Debt Related Commitment Fees and Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $292.00K 10-K · filed 2025-11-24 | |||
| 2024-09-30 | $209.00K 10-K · filed 2025-11-24 | |||
| 2023-09-30 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | $70.00K derived: sum of 2 quarters · filed 2024-12-02 | $105.00K derived: sum of 3 quarters · filed 2024-12-02 | $141.00K 10-K · filed 2024-12-02 |
| 2023-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $70.00K derived: sum of 2 quarters · filed 2023-08-03 | $106.00K 10-Q · filed 2023-08-03 | $147.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2023-03-31 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $71.00K 10-Q · filed 2023-05-04 | $112.00K derived: sum of 3 quarters · filed 2023-12-06 | $241.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-12-31 | $36.00K 10-Q · filed 2023-02-06 | $77.00K derived: sum of 2 quarters · filed 2023-12-06 | $206.00K derived: sum of 3 quarters · filed 2023-12-06 | $248.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-09-30 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $170.00K derived: sum of 2 quarters · filed 2023-12-06 | $212.00K derived: sum of 3 quarters · filed 2023-12-06 | $255.00K 10-K · filed 2023-12-06 |
| 2022-06-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $171.00K derived: sum of 2 quarters · filed 2023-08-03 | $214.00K 10-Q · filed 2023-08-03 | $257.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $85.00K 10-Q · filed 2023-05-04 | $128.00K derived: sum of 3 quarters · filed 2023-12-06 | $173.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | $43.00K 10-Q · filed 2023-02-06 | $86.00K derived: sum of 2 quarters · filed 2023-12-06 | $131.00K derived: sum of 3 quarters · filed 2023-12-06 | $177.00K derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $88.00K derived: sum of 2 quarters · filed 2023-12-06 | $134.00K derived: sum of 3 quarters · filed 2023-12-06 | $179.00K 10-K · filed 2023-12-06 |
| 2021-06-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $91.00K derived: sum of 2 quarters · filed 2022-08-03 | $136.00K 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $91.00K 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $45.00K 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $238.00K 10-K · filed 2022-12-13 | |||
| 2019-09-30 | $321.00K 10-K · filed 2021-12-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Limoneira CO (LMNR) | United States | $0.218B | -5.53 |
| Village Farms International, Inc. (VFF) | $0.382B | 10.68 | |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Dole plc (DOLE) | $1.218B | 21.71 | |
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |