Alico (ALCO) Long-Term Debt: $85.21 Mil (As of Mar. 2026)

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ALCO Alico Inc ALCO
52 GF Score
Price $40.96
GF Value $10.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alico Long-Term Debt?

Alico ALCO +0.37% 52 Long-Term Debt is $85.21 Mil as of Mar. 2026. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.01 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Alico's Long-Term Debt for the quarter that ended in Mar. 2026 was $85.21 Mil.

Alico's quarterly Long-Term Debt declined from Sep. 2025 ($85.30 Mil) to Dec. 2025 ($85.25 Mil) and declined from Dec. 2025 ($85.25 Mil) to Mar. 2026 ($85.21 Mil).

Alico's annual Long-Term Debt declined from Sep. 2023 ($126.13 Mil) to Sep. 2024 ($90.71 Mil) and declined from Sep. 2024 ($90.71 Mil) to Sep. 2025 ($85.30 Mil).

Alico  (NAS:ALCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Alico Long-Term Debt Related Terms

Alico Long-Term Debt Historical Data

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The historical data trend for Alico's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico Long-Term Debt Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.02 107.84 126.13 90.71 85.30

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.15 83.82 85.30 85.25 85.21
ALCO
52GF Score
Alico Inc ALCO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $85.21 Mil mean?
Alico (ALCO) has a Long-Term Debt of $85.21 Mil as of Mar. 2026.
Is Alico's Long-Term Debt too high?
Alico's current Long-Term Debt is $85.21 Mil. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's Long-Term Debt compare to AFRI and LMNR?
Alico's Long-Term Debt of $85.21 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Alico's current Long-Term Debt is $85.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.01, compared to a current price of $40.96 — trading 309.2% above its estimated fair value. The current Long-Term Debt is $85.21 Mil. Alico's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Alico (ALCO), the current Long-Term Debt is $85.21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $40.96 is trading 309.2% above its estimated GF Value™ of $10.01. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Long-Term Debt: $85.21 Mil
  • GF Value™: $10.01 vs. price of $40.96 (309.2% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.96
Price
$10.01
GF Value