ALICO INC
For the period ended Feb 12, 2025. Filed Feb 12, 2025.
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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.
Feb 12, 2025 · Filed Feb 12, 2025
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Net Debt
Net Debt
| (in thousands) · (Unaudited) | ||
|---|---|---|
| December 31,2024 | September 30,2024 | |
| Current portion of long-term debt | $1,410 | $1,410 |
| Long-term debt, net | 81,984 | 82,313 |
| Lines of credit | 21,494 | 8,394 |
| Total Debt | 104,888 | 92,117 |
| Less: Cash | (4,388) | (3,150) |
| Net Debt | $100,500 | $88,967 |
Source: Alico, Inc.
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