ALICO, INC. Long-term Line of Credit, Noncurrent
ALICO, INC. (ALCO) had Long-term Line of Credit, Noncurrent of $2.50 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-10
- 2026-06-30: Long-term Line of Credit, Noncurrent $2.50M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $2.50M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $2.50M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $2.50M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $2.50M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $2.50M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $2.50M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $2.50M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $6.49M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $21.49M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $8.39M 10-K · filed 2025-11-24 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-05 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-06 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-07 |
| 2023-09-30 | $24.72M 10-K · filed 2024-12-02 |
| 2023-06-30 | $17.91M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $21.12M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $19.05M 10-Q · filed 2023-02-06 |
| 2022-09-30 | $4.93M 10-K · filed 2023-12-06 |
| 2021-12-31 | $9.38M 10-Q · filed 2022-02-03 |
| 2020-12-31 | $12.20M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $2.94M 10-K · filed 2021-12-07 |
| 2020-06-30 | $64.38M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $66.71M 10-Q · filed 2020-05-11 |
| 2019-09-30 | $0.00 10-Q · filed 2020-05-11 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 |
| 2019-03-31 | $24.96M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $22.31M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $2.69M 10-K · filed 2019-12-05 |
| 2017-12-31 | $7.12M 10-Q · filed 2018-02-06 |
| 2017-09-30 | $0.00 10-K · filed 2018-12-06 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 |
| 2017-03-31 | $11.42M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $21.95M 10-Q · filed 2017-02-06 |
| 2016-09-30 | $5.00M 10-K · filed 2017-12-11 |
| 2016-03-31 | $5.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $25.00M 10-Q · filed 2016-02-08 |
| 2015-09-30 | $0.00 10-K · filed 2016-12-06 |
| 2015-06-30 | $3.35M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $21.98M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $14.28M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $3.16M 10-K · filed 2015-12-10 |
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