ALICO INC
For the period ended Aug 5, 2024. Filed Aug 5, 2024.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 5, 2024 · Filed Aug 5, 2024
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) | (Unaudited) | (Unaudited) |
|---|---|---|
| June 30,2024 | September 30,2023 | |
| Current portion of long-term debt | $1,410 | $2,566 |
| Long-term debt, net | 82,642 | 101,410 |
| Lines of credit | — | 24,722 |
| Total Debt | 84,052 | 128,698 |
| Less: Cash | (9,106) | (1,062) |
| Net Debt | $74,946 | $127,636 |
Source: Alico, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.