ALICO INC
For the period ended Dec 2, 2024. Filed Dec 2, 2024.
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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.
Dec 2, 2024 · Filed Dec 2, 2024
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) | ||
|---|---|---|
| Years Ended September 30, | ||
| 2024 | 2023 | |
| Current portion of long-term debt | $1,410 | $2,566 |
| Long-term debt, net | 82,313 | 101,410 |
| Lines of credit | 8,394 | 24,722 |
| Total Debt | 92,117 | 128,698 |
| Less: Cash | (3,150) | (1,062) |
| Net Debt | $88,967 | $127,636 |
Source: Alico, Inc.
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